Sunway Real Estate Investment Trust (XKLS:5176) Interest Expense : RM-166.6 Mil (TTM As of Dec. 2024)

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What is Sunway Real Estate Investment Trust Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sunway Real Estate Investment Trust's interest expense for the three months ended in Dec. 2024 was RM -45.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was RM-166.6 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. Sunway Real Estate Investment Trust's Operating Income for the three months ended in Dec. 2024 was RM 151.6 Mil. Sunway Real Estate Investment Trust's Interest Expense for the three months ended in Dec. 2024 was RM -45.5 Mil. Sunway Real Estate Investment Trust's Interest Coverage for the quarter that ended in Dec. 2024 was 3.33. 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.

Sunway Real Estate Investment Trust Interest Expense Historical Data

The historical data trend for Sunway Real Estate Investment Trust'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.

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Sunway Real Estate Investment Trust Interest Expense Chart

Sunway Real Estate Investment Trust Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Dec22

Dec23

Dec24

Interest Expense

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-113.93

-113.16

-96.83

-135.73

-165.76

Sunway Real Estate Investment Trust Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-38.56	-37.63	-40.01	-43.52	-45.45

Sunway Real Estate Investment Trust 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-166.6 Mil.

Sunway Real Estate Investment Trust (XKLS:5176) Interest Expense Explanation

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

Sunway Real Estate Investment Trust's Interest Expense for the three months ended in Dec. 2024 was RM-45.5 Mil. Its Operating Income for the three months ended in Dec. 2024 was RM151.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was RM2,730.7 Mil.

Sunway Real Estate Investment Trust's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	151.556	/	-45.45
	=	3.33

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Sunway Real Estate Investment Trust interest coverage is 3.11, which is low.

Sunway Real Estate Investment Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Sunway Real Estate Investment Trust (XKLS:5176) » Definitions » Interest Expense

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Address

Jalan Lagoon Timur, Level 15, Menara Sunway, Bandar Sunway, Subang Jaya, SGR, MYS, 47500

Website

https://www.sunwayreit.com

Sunway Real Estate Investment Trust provides unitholders with a diversified portfolio of retail, hospitality, office, and other real estate assets. Sunway REIT divides its property type into four categories: retail, hotel, office, services, Industrial and others. The retail segment include renting of retail premises to tenants, it generate the majority revenue for the company. The Hotel segment consists leasing of hotel premises to hotel operators. The Office Segment involves renting of office premises to tenants. The Services Segment involves leasing of services related premises on long term leases. The Industrial & Others invlove leasing of industrial and other types of premises on long term leases. It geographically operates in Selangor, Kuala Lumpur, Penang and Perak.

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