Keppel (Keppel) Interest Expense

: $-245 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Keppel's interest expense for the six months ended in Dec. 2023 was $ -135 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-245 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. Keppel's Operating Income for the six months ended in Dec. 2023 was $ 462 Mil. Keppel's Interest Expense for the six months ended in Dec. 2023 was $ -135 Mil. Keppel's Interest Coverage for the quarter that ended in Dec. 2023 was 3.42. 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.

Keppel Interest Expense Historical Data

The historical data trend for Keppel'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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Keppel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-230.65

-219.22

-125.92

-109.01

-246.20

Keppel 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																-70.39	-56.43	-51.23	-109.85	-135.19

Keppel 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 $-245 Mil.

Keppel (OTCPK:KPELY) 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.

Keppel's Interest Expense for the six months ended in Dec. 2023 was $-135 Mil. Its Operating Income for the six months ended in Dec. 2023 was $462 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $6,516 Mil.

Keppel'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	*	461.68	/	-135.186
	=	3.42

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. Keppel Ltd interest coverage is 3.62, which is low.

Keppel (Keppel) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Keppel Ltd (OTCPK:KPELY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

KPELF:USA BN4:Singapore KEP1:Germany

Address

1 HarbourFront Avenue, No 18-01, Keppel Bay Tower, Singapore, SGP, 098632

Website

https://www.kepcorp.com

Singapore-based Keppel is a conglomerate with well diversified businesses. The key operating segments are energy and environment, urban development (including property development), connectivity (including telecommunication services and operation of data centers) and asset management. In 2022, asset management was the largest earnings contributor, representing about one-third of the group's earnings.

Keppel (Keppel) Headlines

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