KPDCF (Keppel DC REIT) Interest Expense : $-38.1 Mil (TTM As of Dec. 2024)

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What is Keppel DC REIT Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Keppel DC REIT's interest expense for the six months ended in Dec. 2024 was $ -19.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-38.1 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. Keppel DC REIT's Operating Income for the six months ended in Dec. 2024 was $ 75.7 Mil. Keppel DC REIT's Interest Expense for the six months ended in Dec. 2024 was $ -19.0 Mil. Keppel DC REIT's Interest Coverage for the quarter that ended in Dec. 2024 was 3.99. 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.

Keppel DC REIT Interest Expense Historical Data

The historical data trend for Keppel DC REIT'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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Keppel DC REIT Interest Expense Chart

Keppel DC REIT Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-9.49

-9.26

-21.71

-48.81

-46.54

Keppel DC REIT Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-12.02	-16.87	-19.37	-19.17	-18.96

Keppel DC REIT 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 semi-annually data reported by the company within the most recent 12 months, which was $-38.1 Mil.

Keppel DC REIT (OTCPK:KPDCF) 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.

Keppel DC REIT's Interest Expense for the six months ended in Dec. 2024 was $-19.0 Mil. Its Operating Income for the six months ended in Dec. 2024 was $75.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was $1,205.7 Mil.

Keppel DC REIT'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	*	75.655	/	-18.959
	=	3.99

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. Keppel DC REIT interest coverage is 4.25, which is low.

Keppel DC REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Keppel DC REIT (OTCPK:KPDCF) » Definitions » Interest Expense

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Traded in Other Exchanges

AJBU:Singapore

Address

16 Collyer Quay, No. 07-01, Singapore, SGP, 049318

Website

https://www.keppeldcreit.com

Keppel DC REIT is a real estate investment trust that principally invests in real estate assets used primarily for data center purposes and assets necessary to support the digital economy. As at Dec. 31, 2024, it held a SGD 5 billion portfolio of 25 properties across 10 countries in Asia and Europe. Its properties are leased out as colocation, fully fitted and shell and core data centers. The trust is externally managed by Keppel DC REIT Management Pte. Ltd., and parent company Keppel Corporation Limited owns around a 20% stake in the trust.

Keppel DC REIT Headlines

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