Rex International Holding (STU:RXI) Interest Expense : €-0.5 Mil (TTM As of Dec. 2023)

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What is Rex International Holding Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rex International Holding's interest expense for the six months ended in Dec. 2023 was € 10.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.5 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. Rex International Holding's Operating Income for the six months ended in Dec. 2023 was € 1.5 Mil. Rex International Holding's Interest Expense for the six months ended in Dec. 2023 was € 10.0 Mil. Rex International Holding did not have earnings to cover the interest expense. 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.

Rex International Holding Interest Expense Historical Data

The historical data trend for Rex International 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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Rex International Holding Interest Expense Chart

Rex International Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.45

-0.07

-0.14

-0.04

-0.39

Rex International 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															0.31	-4.19	4.14	-10.42	9.96

Rex International 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 €-0.5 Mil.

Rex International Holding (STU:RXI) 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.

Rex International Holding's Interest Expense for the six months ended in Dec. 2023 was €10.0 Mil. Its Operating Income for the six months ended in Dec. 2023 was €1.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €59.5 Mil.

Rex International Holding's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

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

Rex International Holding (STU:RXI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Rex International Holding Ltd (STU:RXI) » Definitions » Interest Expense

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REXHF:USA 5WH:Singapore

Address

1 George Street No. 14-01, Singapore, SGP, 049145

Website

https://www.rexih.com

Rex International Holding Ltd is a Singapore-based oil exploration and production company. It operates through three business segments namely Oil and Gas, Non-Oil and Gas, and Corporate. The Oil and Gas segment is involved in oil and gas exploration and production with concessions located in Oman, and Norway. The Non-Oil and Gas segment relates to technology for commercial oil well stimulation. The Corporate segment covers the administration functions of the company. The majority of the company's revenue comes from the Oil and Gas segment.