Allreal Holding (XSWX:ALLN) Interest Expense : CHF-32.1 Mil (TTM As of Dec. 2023)

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What is Allreal Holding Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Allreal Holding's interest expense for the six months ended in Dec. 2023 was CHF -18.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-32.1 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. Allreal Holding's Operating Income for the six months ended in Dec. 2023 was CHF 86.2 Mil. Allreal Holding's Interest Expense for the six months ended in Dec. 2023 was CHF -18.5 Mil. Allreal Holding's Interest Coverage for the quarter that ended in Dec. 2023 was 4.66. 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.

Allreal Holding Interest Expense Historical Data

The historical data trend for Allreal Holding'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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Allreal Holding Interest Expense Chart

Allreal Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-19.30

-17.60

-15.50

-18.10

-32.10

Allreal Holding 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															-7.70	-8.50	-9.60	-13.60	-18.50

Allreal Holding 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-32.1 Mil.

Allreal Holding (XSWX:ALLN) 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.

Allreal Holding's Interest Expense for the six months ended in Dec. 2023 was CHF-18.5 Mil. Its Operating Income for the six months ended in Dec. 2023 was CHF86.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was CHF2,090.0 Mil.

Allreal Holding'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	*	86.2	/	-18.5
	=	4.66

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

Allreal Holding (XSWX:ALLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Allreal Holding Ltd (XSWX:ALLN) » Definitions » Interest Expense

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Traded in Other Exchanges

ALRHF:USA ALLNz:UK

Address

Grabenstrasse 25, Baar, CHE, 6340

Website

https://www.allreal.ch

Allreal Holding Ltd is a real estate portfolio company in Switzerland. The company divides its business into two segments: real estate and project & development. The real estate division has three subdivisions: portfolio management, real estate management, and Building Management. The company's investment portfolio is mainly composed of commercial properties with a small section of residential investments. The project & development division offers a range of services, stretching from site and ground analysis through the construction of the project. The company develops projects in all segments of real estate for private and institutional investors and owners, and its portfolio. The company operates exclusively in Switzerland with the majority of its business in the Zurich area.