DAP-VINACHEM JSC (HSTC:DDV) Interest Expense : ₫-532 Mil (TTM As of Sep. 2024)

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What is DAP-VINACHEM JSC Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DAP-VINACHEM JSC's interest expense for the three months ended in Sep. 2024 was ₫ -191 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₫-532 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. DAP-VINACHEM JSC's Operating Income for the three months ended in Sep. 2024 was ₫ 21,737 Mil. DAP-VINACHEM JSC's Interest Expense for the three months ended in Sep. 2024 was ₫ -191 Mil. DAP-VINACHEM JSC's Interest Coverage for the quarter that ended in Sep. 2024 was 113.93. 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.

DAP-VINACHEM JSC Interest Expense Historical Data

The historical data trend for DAP-VINACHEM JSC'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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DAP-VINACHEM JSC Interest Expense Chart

DAP-VINACHEM JSC Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Interest Expense

-31,482.58

-351.54

-1,775.16

-1,048.28

DAP-VINACHEM JSC Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial											-69.20	-128.87	-114.27	-97.96	-190.80

DAP-VINACHEM JSC 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-532 Mil.

DAP-VINACHEM JSC (HSTC:DDV) 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.

DAP-VINACHEM JSC's Interest Expense for the three months ended in Sep. 2024 was ₫-191 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₫21,737 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₫0 Mil.

DAP-VINACHEM JSC's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	21737.038	/	-190.8
	=	113.93

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. DAP-VINACHEM JSC has enough cash to cover all of its debt. Its financial situation is stable.

DAP-VINACHEM JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » DAP-VINACHEM JSC (HSTC:DDV) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot N5.8 Dinh Vu Industrial Park, Cat Hai, Dong Hai 2 Ward, Hai An District, belonging to Dinh Vu Economic Zone, Hai Phong, VNM

Website

http://www.dap-vinachem.com.vn

DAP-VINACHEM JSC is belonging to the Vietnam chemical industry. Its products include Fertilizer DAP, Sulfuric Acid, Phosphoric Acid among others.

DAP-VINACHEM JSC Headlines

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