Partners Group Holding AG (XSWX:PGHN) Interest Expense : CHF-13 Mil (TTM As of Dec. 2023)

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What is Partners Group Holding AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Partners Group Holding AG's interest expense for the six months ended in Dec. 2023 was CHF -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-13 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. Partners Group Holding AG's Operating Income for the six months ended in Dec. 2023 was CHF 549 Mil. Partners Group Holding AG's Interest Expense for the six months ended in Dec. 2023 was CHF -9 Mil. Partners Group Holding AG's Interest Coverage for the quarter that ended in Dec. 2023 was 58.38. 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.

Partners Group Holding AG Interest Expense Historical Data

The historical data trend for Partners Group Holding AG'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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Partners Group Holding AG Interest Expense Chart

Partners Group Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-4.90

-8.20

-8.90

-7.10

-12.90

Partners Group Holding AG 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															-4.80	-3.00	-4.10	-3.50	-9.40

Partners Group Holding AG 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 CHF-13 Mil.

Partners Group Holding AG (XSWX:PGHN) 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.

Partners Group Holding AG's Interest Expense for the six months ended in Dec. 2023 was CHF-9 Mil. Its Operating Income for the six months ended in Dec. 2023 was CHF549 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was CHF921 Mil.

Partners Group Holding AG'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	*	548.8	/	-9.4
	=	58.38

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

Partners Group Holding AG (XSWX:PGHN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Partners Group Holding AG (XSWX:PGHN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

PGPHF:USA PGHN:Mexico PGHNz:UK

Address

Zugerstrasse 57, Baar, Zug, CHE, 6341

Website

https://www.partnersgroup.com

Partners Group Holding AG is a publicly-traded, private-market investment group with worldwide operations, primarily in North America and Europe. The company's investments originate mostly from its private equity, private debt, private real estate, and private infrastructure deal flow. Partners Group emphasizes a high hurdle in its selectivity rate. The company seeks to identify a diverse set of high-quality assets that are best positioned to benefit from sectoral and transformative growth trends across regions. It also takes an active role in supporting its investment acquisitions in executing their respective strategies, often through industry collaboration.

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