Colombo Dockyard (COL:DOCK.N0000) Interest Expense : රු-2,172 Mil (TTM As of Dec. 2024)

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What is Colombo Dockyard Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Colombo Dockyard's interest expense for the three months ended in Dec. 2024 was රු -723 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was රු-2,172 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. Colombo Dockyard's Operating Income for the three months ended in Dec. 2024 was රු 236 Mil. Colombo Dockyard's Interest Expense for the three months ended in Dec. 2024 was රු -723 Mil. Colombo Dockyard's Interest Coverage for the quarter that ended in Dec. 2024 was 0.33. 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.

Colombo Dockyard Interest Expense Historical Data

The historical data trend for Colombo Dockyard'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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Colombo Dockyard Interest Expense Chart

Colombo Dockyard Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-224.71

-416.11

-1,398.11

-2,678.99

-2,171.99

Colombo Dockyard Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-549.79	-493.58	-534.16	-420.78	-723.47

Colombo Dockyard 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු-2,172 Mil.

Colombo Dockyard (COL:DOCK.N0000) 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.

Colombo Dockyard's Interest Expense for the three months ended in Dec. 2024 was රු-723 Mil. Its Operating Income for the three months ended in Dec. 2024 was රු236 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was රු7,651 Mil.

Colombo Dockyard's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	236.281	/	-723.471
	=	0.33

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

Colombo Dockyard Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Colombo Dockyard PLC (COL:DOCK.N0000) » Definitions » Interest Expense

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Address

Graving Docks, Port of Colombo, P.O. Box 906, Colombo, LKA, 15

Website

https://www.cdl.lk

Colombo Dockyard PLC is an investment holding company. The company's operating segment includes Ship repair; Shipbuilding; Heavy engineering, Material & other sales. The company generates the maximum revenue from the Ship repair segment. Ship repair segment includes Tankers; General cargo; Container carriers; Passenger vessels; Fishing trawlers; Tugs; LPG tankers; Dredgers; Navel vessels; Cement carriers; Livestock carriers; Offshore support vessels; Barge; Bulk carriers; Research vessels and others. Geographically the company generates the majority of its revenue from India, Norway, and France.

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