Octodec Investments (JSE:OCT) Interest Expense : R-195.1 Mil (TTM As of Feb. 2024)

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What is Octodec Investments Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Octodec Investments's interest expense for the six months ended in Feb. 2024 was R 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was R-195.1 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. Octodec Investments's Operating Income for the six months ended in Feb. 2024 was R 0.0 Mil. Octodec Investments's Interest Expense for the six months ended in Feb. 2024 was R 0.0 Mil. GuruFocus does not calculate Octodec Investments's interest coverage with the available data. 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.

Octodec Investments Interest Expense Historical Data

The historical data trend for Octodec Investments'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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Octodec Investments Interest Expense Chart

Octodec Investments Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Interest Expense

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-464.91

-447.02

-403.72

-381.03

-405.90

Octodec Investments Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Interest Expense	Get a 7-Day Free Trial															-190.40	-190.64	-195.07	-	-

Octodec Investments 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 Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-195.1 Mil.

Octodec Investments (JSE:OCT) 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.

Octodec Investments's Interest Expense for the six months ended in Feb. 2024 was R0.0 Mil. Its Operating Income for the six months ended in Feb. 2024 was R0.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Feb. 2024 was R4,189.3 Mil.

Octodec Investments's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

GuruFocus does not calculate Octodec Investments's interest coverage with the available data.

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. Octodec Investments Ltd interest coverage is 2.11, which is low.

Octodec Investments (JSE:OCT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Octodec Investments Ltd (JSE:OCT) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

101 Du Toit Street, CPA House, Tshwane, Pretoria, GT, ZAF, 0002

Website

https://www.octodec.co.za

Octodec Investments Ltd is a real estate investment trust (REIT). The company generates rental income from Residential, Retail - street shops, Retail - shopping centres, offices, industrial, and parking, where the majority of its revenue is from the Residential segment.

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