Southern Sun (JSE:SSU) Interest Expense : R-191 Mil (TTM As of Sep. 2023)

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What is Southern Sun Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Southern Sun's interest expense for the six months ended in Sep. 2023 was R 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was R-191 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. Southern Sun's Operating Income for the six months ended in Sep. 2023 was R 0 Mil. Southern Sun's Interest Expense for the six months ended in Sep. 2023 was R 0 Mil. GuruFocus does not calculate Southern Sun's interest coverage with the available data. 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.

Southern Sun Interest Expense Historical Data

The historical data trend for Southern Sun'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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Southern Sun Interest Expense Chart

Southern Sun Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-455.00

-400.00

-379.00

-373.00

-371.00

Southern Sun Semi-Annual Data
	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial								-181.00	-192.00	-191.00	-	-

Southern Sun 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-191 Mil.

Southern Sun (JSE:SSU) 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.

Southern Sun's Interest Expense for the six months ended in Sep. 2023 was R0 Mil. Its Operating Income for the six months ended in Sep. 2023 was R0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was R3,382 Mil.

Southern Sun's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

GuruFocus does not calculate Southern Sun's interest coverage with the available data.

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

Southern Sun (JSE:SSU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Southern Sun Ltd (JSE:SSU) » Definitions » Interest Expense

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JK9:Germany

Address

Nelson Mandela Square, Maude Streets, 4th Floor, South Tower, Cnr 5th, Sandton, GT, ZAF, 2196

Website

https://www.southernsun.com

Southern Sun Ltd is a South Africa based company engaged in the hospitality industry. The company's segment includes Manco; Rental income - HPF; Trading income - HPF; Internally managed and Offshore. It generates maximum revenue from the Internally managed segment. The Internally managed segment consists of the South African hotel operations which are owned within the group and are managed and reported on based on the geographical area in which the hotel is located.

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