Dhofar Generating CoOG (MUS:DGEN) Interest Expense: ر.ع-6.49 Mil (TTM As of Dec. 2025)

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What is Dhofar Generating CoOG Interest Expense?

Dhofar Generating CoOG MUS:DGEN -1.22% Interest Expense is ر.ع-6.49 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dhofar Generating CoOG's interest expense for the three months ended in Dec. 2025 was ر.ع -1.60 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was ر.ع-6.49 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. Dhofar Generating CoOG's Operating Income for the three months ended in Dec. 2025 was ر.ع 0.11 Mil. Dhofar Generating CoOG's Interest Expense for the three months ended in Dec. 2025 was ر.ع -1.60 Mil. Dhofar Generating CoOG's Interest Coverage for the quarter that ended in Dec. 2025 was 0.07. 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.

Dhofar Generating CoOG  (MUS:DGEN) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dhofar Generating CoOG's Interest Expense for the three months ended in Dec. 2025 was ر.ع-1.60 Mil. Its Operating Income for the three months ended in Dec. 2025 was ر.ع0.11 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was ر.ع94.35 Mil.

Dhofar Generating CoOG's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*0.11/-1.595
=0.07

* 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.

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. Dhofar Generating Co SAOGs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Dhofar Generating CoOG Interest Expense Historical Data

* Premium members only.

The historical data trend for Dhofar Generating CoOG'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.

Dhofar Generating CoOG Interest Expense Chart

Dhofar Generating CoOG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only -7.06 -6.84 -7.81 -7.83 -6.70

Dhofar Generating CoOG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.84 -1.71 -1.66 -1.52 -1.60

Dhofar Generating CoOG 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ر.ع-6.49 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ر.ع-6.49 Mil mean?
Dhofar Generating CoOG (MUS:DGEN) has a Interest Expense of ر.ع-6.49 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Dhofar Generating CoOG and its competitors.
Is Dhofar Generating CoOG's Interest Expense too high?
Dhofar Generating CoOG's current Interest Expense is ر.ع-6.49 Mil.
How does Dhofar Generating CoOG's Interest Expense compare to CEG and VST?
Dhofar Generating CoOG's Interest Expense of ر.ع-6.49 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Utilities - Independent Power Producers company?
A good Interest Expense depends on the Utilities - Independent Power Producers industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Dhofar Generating CoOG and its competitors. Dhofar Generating CoOG's current Interest Expense is ر.ع-6.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dhofar Generating CoOG stock overvalued right now?
Based on GuruFocus' analysis, Dhofar Generating CoOG (MUS:DGEN) is currently considered Fairly Valued. The stock's GF Value™ is ر.ع0.08, compared to a current price of ر.ع0.08 — trading 1.3% above its estimated fair value. The current Interest Expense is ر.ع-6.49 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Dhofar Generating CoOG (MUS:DGEN), the current Interest Expense is ر.ع-6.49 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dhofar Generating CoOG Business Description

Address P O Box 1571, Salalah, OMN, 211
Dhofar Generating Co SAOG principal activity of the Company is electricity generation under a license issued by the Authority for Public Services Regulation (APSR), Oman. The company is to develop, finance, design, construct, operate, maintain, insure and own a net power generating station and other relevant infrastructure. The Company has only one segment.