YTL Hospitality REIT (XKLS:5109) Interest Expense : RM-106.8 Mil (TTM As of Dec. 2023)

View and export this data going back to 2005. Start your Free Trial

What is YTL Hospitality REIT Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. YTL Hospitality REIT's interest expense for the three months ended in Dec. 2023 was RM -30.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was RM-106.8 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. YTL Hospitality REIT's Operating Income for the three months ended in Dec. 2023 was RM 55.6 Mil. YTL Hospitality REIT's Interest Expense for the three months ended in Dec. 2023 was RM -30.4 Mil. YTL Hospitality REIT's Interest Coverage for the quarter that ended in Dec. 2023 was 1.83. 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.

YTL Hospitality REIT Interest Expense Historical Data

The historical data trend for YTL Hospitality REIT'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.

YTL Hospitality REIT Interest Expense Chart

YTL Hospitality REIT Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

Get a 7-Day Free Trial

-83.09

-85.31

-58.87

-58.05

-91.55

YTL Hospitality REIT Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-23.37	-24.26	-23.95	-28.18	-30.41

YTL Hospitality REIT 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 quarterly data reported by the company within the most recent 12 months, which was RM-106.8 Mil.

YTL Hospitality REIT (XKLS:5109) 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.

YTL Hospitality REIT's Interest Expense for the three months ended in Dec. 2023 was RM-30.4 Mil. Its Operating Income for the three months ended in Dec. 2023 was RM55.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was RM1,898.1 Mil.

YTL Hospitality REIT'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	*	55.623	/	-30.407
	=	1.83

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. YTL Hospitality REIT interest coverage is 1.79, which is low.

YTL Hospitality REIT (XKLS:5109) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » YTL Hospitality REIT (XKLS:5109) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

205 Jalan Bukit Bintang, 25th Floor, Menara YTL, Kuala Lumpur, MYS, 55100

Website

https://www.ytlhospitalityreit.com

YTL Hospitality REIT is a company engaged in the hotels and resorts as well as the property development divisions. Its properties include prime hotel and hospitality-related properties which include JW Marriott Hotel, The Residences at The Ritz-Carlton, the Pangkor Laut, Tanjong Jara and Cameron Highlands resorts and the AC hotels in Kuala Lumpur. The business activity of the group comprises with two reportable segments which are Property rental and Hotel. The Property Rental segment includes the leasing of hotel properties. The Hotel segment refers to the operation of the hotel business. Geographically it holds a presence in the region of Malaysia and Australia.

YTL Hospitality REIT (XKLS:5109) Headlines

No Headlines