Charter Hall Group (ASX:CHC) Interest Expense : A$-31.0 Mil (TTM As of Dec. 2023)

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What is Charter Hall Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Charter Hall Group's interest expense for the six months ended in Dec. 2023 was A$ -16.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was A$-31.0 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. Charter Hall Group's Operating Income for the six months ended in Dec. 2023 was A$ 111.7 Mil. Charter Hall Group's Interest Expense for the six months ended in Dec. 2023 was A$ -16.2 Mil. Charter Hall Group's Interest Coverage for the quarter that ended in Dec. 2023 was 6.90. 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.

Charter Hall Group Interest Expense Historical Data

The historical data trend for Charter Hall 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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Charter Hall Group Interest Expense Chart

Charter Hall Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-11.50

-14.50

-9.90

-15.00

-26.90

Charter Hall 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															-7.40	-7.60	-12.10	-14.80	-16.20

Charter Hall 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 A$-31.0 Mil.

Charter Hall Group (ASX:CHC) 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.

Charter Hall Group's Interest Expense for the six months ended in Dec. 2023 was A$-16.2 Mil. Its Operating Income for the six months ended in Dec. 2023 was A$111.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was A$472.3 Mil.

Charter Hall 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	*	111.7	/	-16.2
	=	6.90

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

Charter Hall Group (ASX:CHC) Business Description

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CTOUF:USA

Address

No.1 Martin Place, Level 20, Sydney, NSW, AUS, 2000

Website

https://www.charterhall.com.au

Charter Hall Group's main activity is managing property funds for retail and institutional investors, and listed REITs such as Charter Hall Retail REIT, Charter Hall Social Infrastructure REIT, and Charter Hall Long WALE REIT. More than two thirds of earnings come from funds management and we expect this proportion to increase over time. Strong returns generated substantial performance fees over the last five years, which we expect to moderate due to lower property market returns in future, however regular base fees and intermittent performance fees should continue. Charter Hall co-invests in its funds, so a portion of its earnings come from rent, as well as development fees and development profits on projects that it manages.

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