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AO SG-Development (STU:SYR) Interest Expense : €-116.16 Mil (TTM As of Dec. 2020)


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What is AO SG-Development Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AO SG-Development's interest expense for the six months ended in Dec. 2020 was € -1.36 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2020 was €-116.16 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. AO SG-Development's Operating Income for the six months ended in Dec. 2020 was € -0.02 Mil. AO SG-Development's Interest Expense for the six months ended in Dec. 2020 was € -1.36 Mil. AO SG-Development did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


AO SG-Development Interest Expense Historical Data

The historical data trend for AO SG-Development's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AO SG-Development Interest Expense Chart

AO SG-Development Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -92.21 -71.12 -74.52 -94.30 -101.14

AO SG-Development Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -39.07 -43.58 -49.20 -114.80 -1.36

AO SG-Development Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-116.16 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AO SG-Development  (STU:SYR) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

AO SG-Development's Interest Expense for the six months ended in Dec. 2020 was €-1.36 Mil. Its Operating Income for the six months ended in Dec. 2020 was €-0.02 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2020 was €0.04 Mil.

AO SG-Development's Interest Coverage for the quarter that ended in Dec. 2020 is calculated as

AO SG-Development did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


AO SG-Development (STU:SYR) Business Description

Traded in Other Exchanges
N/A
Address
Leningradsky Prospect, House 35, Building 1, 17th Floor, ODC Iskra-Park, Entrance 5, Moscow, RUS, 125284
AO SG-Development, formerly HALS-Development PJSC is engaged in real estate development, focusing on the Class A and Class B buildings of the Moscow office market, shopping centers, high-end housing, single-family houses, apartment buildings, and land development. Its operations are conducted in the Russian Federation and the Commonwealth of Independent States, primarily in Moscow, the Moscow Region, the Nizhniy Novgorod region, Sochi, Kiev, and Saint-Petersburg. The group's revenues are derived principally from the sale of completed development projects, both commercial and residential, as well as the sale of land plots, rental income from completed development projects, and revenue from room charges and other hotel services.

AO SG-Development (STU:SYR) Headlines

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