Sim Leisure Group (SGX:URR) Interest Expense : S$-0.93 Mil (TTM As of Dec. 2023)

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What is Sim Leisure Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sim Leisure Group's interest expense for the six months ended in Dec. 2023 was S$ -0.59 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was S$-0.93 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. Sim Leisure Group's Operating Income for the six months ended in Dec. 2023 was S$ 6.44 Mil. Sim Leisure Group's Interest Expense for the six months ended in Dec. 2023 was S$ -0.59 Mil. Sim Leisure Group's Interest Coverage for the quarter that ended in Dec. 2023 was 10.94. 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.

Sim Leisure Group Interest Expense Historical Data

The historical data trend for Sim Leisure 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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Sim Leisure Group Interest Expense Chart

Sim Leisure Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.13

-0.46

-0.82

-0.74

-0.92

Sim Leisure Group Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial								-0.47	-0.35	-0.40	-0.34	-0.59

Sim Leisure 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 S$-0.93 Mil.

Sim Leisure Group (SGX:URR) 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.

Sim Leisure Group's Interest Expense for the six months ended in Dec. 2023 was S$-0.59 Mil. Its Operating Income for the six months ended in Dec. 2023 was S$6.44 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was S$15.19 Mil.

Sim Leisure 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	*	6.444	/	-0.589
	=	10.94

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

Sim Leisure Group (SGX:URR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sim Leisure Group Ltd (SGX:URR) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

828 Jalan Teluk Bahang, Teluk Bahang, PNG, MYS, 11050

Website

https://www.simleisuregroup.com

Sim Leisure Group Ltd and its subsidiaries are engaged in the theme park operations and events. The company presently operates Theme Parks, ESCAPE AdventurePlay and ESCAPE Waterplay, which is co-located next to each other in Penang, Malaysia and caters to local and foreign visitors and tourists. It derives revenue from ticketing, food and beverages, merchandising sales and services from operating theme parks in Malaysia. The group's revenue is mainly derived from Malaysia.

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