HAL Trust (XAMS:HAL) Interest Expense : €-251 Mil (TTM As of Dec. 2023)

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What is HAL Trust Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HAL Trust's interest expense for the six months ended in Dec. 2023 was € -84 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-251 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. HAL Trust's Operating Income for the six months ended in Dec. 2023 was € 421 Mil. HAL Trust's Interest Expense for the six months ended in Dec. 2023 was € -84 Mil. HAL Trust's Interest Coverage for the quarter that ended in Dec. 2023 was 4.99. 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.

HAL Trust Interest Expense Historical Data

The historical data trend for HAL Trust'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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HAL Trust Interest Expense Chart

HAL Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-131.00

-122.10

-163.50

-199.10

-250.60

HAL Trust 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															-68.00	-128.10	-71.00	-166.20	-84.40

HAL Trust 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 €-251 Mil.

HAL Trust (XAMS:HAL) 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.

HAL Trust's Interest Expense for the six months ended in Dec. 2023 was €-84 Mil. Its Operating Income for the six months ended in Dec. 2023 was €421 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €3,178 Mil.

HAL Trust'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	*	421.3	/	-84.4
	=	4.99

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

HAL Trust (XAMS:HAL) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » HAL Trust (XAMS:HAL) » Definitions » Interest Expense

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HALFF:USA 0K9V:UK HA4:Germany

Address

Johan van Walbeeckplein 11A, Willemstad, CUW

Website

https://www.halholding.com

HAL Trust is the sole shareholder of HAL Holding N.V., an investment portfolio company with holdings primarily located in the Netherlands. The company seeks to build value through activist participation in its acquisitions and commits capital without a predetermined investment horizon. It operates through unquoted; quoted minority interests; real estate; and liquid portfolio segments. The unquoted and quoted minority interest segments are the top two contributing segments to the trust's revenue. Over half of the trust's revenue is generated on the European continent.