UOL Group (FRA:U1O) Interest Expense : €-156 Mil (TTM As of Dec. 2023)

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What is UOL Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. UOL Group's interest expense for the six months ended in Dec. 2023 was € -92 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-156 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. UOL Group's Operating Income for the six months ended in Dec. 2023 was € 236 Mil. UOL Group's Interest Expense for the six months ended in Dec. 2023 was € -92 Mil. UOL Group's Interest Coverage for the quarter that ended in Dec. 2023 was 2.56. 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.

UOL Group Interest Expense Historical Data

The historical data trend for UOL Group'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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UOL Group Interest Expense Chart

UOL Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-73.79

-43.94

-38.01

-91.01

-156.68

UOL Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-19.99	-31.51	-58.81	-64.36	-92.06

UOL Group 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-156 Mil.

UOL Group (FRA:U1O) 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.

UOL Group's Interest Expense for the six months ended in Dec. 2023 was €-92 Mil. Its Operating Income for the six months ended in Dec. 2023 was €236 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €3,016 Mil.

UOL Group's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	235.534	/	-92.06
	=	2.56

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. UOL Group Ltd interest coverage is 2.87, which is low.

UOL Group (FRA:U1O) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » UOL Group Ltd (FRA:U1O) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

UOLGY:USA UOLGF:USA U14:Singapore U1O:Germany

Address

101 Thomson Road, No. 33-00 United Square, Singapore, SGP, 307591

Website

https://www.uol.com.sg

UOL Group Ltd is a general real estate company. The company maintains an extensive portfolio in Singapore that is composed of development and investment properties, hotels, and serviced suites. The development properties consist of residential units, office towers, and shopping centers. UOL Group's property development segment generates the vast majority of its revenue, followed by hotel operations. The company considers merger and acquisition investment as a potential component of its operational growth strategy.

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