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Salalah Mills CoOG (MUS:SFMI) Interest Expense : ر.ع-0.67 Mil (TTM As of Dec. 2022)


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What is Salalah Mills CoOG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Salalah Mills CoOG's interest expense for the six months ended in Dec. 2022 was ر.ع -0.67 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2022 was ر.ع-0.67 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. Salalah Mills CoOG's Operating Income for the six months ended in Dec. 2022 was ر.ع 2.62 Mil. Salalah Mills CoOG's Interest Expense for the six months ended in Dec. 2022 was ر.ع -0.67 Mil. Salalah Mills CoOG's Interest Coverage for the quarter that ended in Dec. 2022 was 3.90. 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.


Salalah Mills CoOG Interest Expense Historical Data

The historical data trend for Salalah Mills CoOG'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.

* Premium members only.

Salalah Mills CoOG Interest Expense Chart

Salalah Mills CoOG Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec21 Dec22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.29 -0.60 -0.62 -0.46 -0.67

Salalah Mills CoOG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec21 Dec22
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.29 -0.60 -0.62 -0.46 -0.67

Salalah Mills CoOG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2022 was ر.ع-0.67 Mil.

* 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.


Salalah Mills CoOG  (MUS:SFMI) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Salalah Mills CoOG's Interest Expense for the six months ended in Dec. 2022 was ر.ع-0.67 Mil. Its Operating Income for the six months ended in Dec. 2022 was ر.ع2.62 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2022 was ر.ع9.45 Mil.

Salalah Mills CoOG's Interest Coverage for the quarter that ended in Dec. 2022 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2022 )/Interest Expense (Q: Dec. 2022 )
=-1*2.618/-0.671
=3.90

* 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.

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


Salalah Mills CoOG (MUS:SFMI) Business Description

Traded in Other Exchanges
N/A
Address
Al Awqadain, P.O Box 67, Salalah, OMN, 217
Salalah Mills Co SAOG is engaged in milling of wheat and selling wheat flour, bran and feed in Oman, Africa & other Asian countries. It offers various flour products, Arabic bread flour, home baking flour, Semolina, Harees, Jareesh & other atta products.

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