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Oman Refreshment CoOG (MUS:ORCI) Interest Expense : ر.ع-0.40 Mil (TTM As of Dec. 2021)


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What is Oman Refreshment CoOG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Oman Refreshment CoOG's interest expense for the six months ended in Dec. 2021 was ر.ع -0.40 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2021 was ر.ع-0.40 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. Oman Refreshment CoOG's Operating Income for the six months ended in Dec. 2021 was ر.ع 6.80 Mil. Oman Refreshment CoOG's Interest Expense for the six months ended in Dec. 2021 was ر.ع -0.40 Mil. Oman Refreshment CoOG's Interest Coverage for the quarter that ended in Dec. 2021 was 17.17. 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.

Oman Refreshment CoOG Interest Expense Historical Data

The historical data trend for Oman Refreshment 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.

* Premium members only.

Oman Refreshment CoOG Interest Expense Chart

Oman Refreshment CoOG Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.26 -0.20 -0.13 -0.26 -0.40

Oman Refreshment CoOG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
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 -0.26 -0.20 -0.13 -0.26 -0.40

Oman Refreshment CoOG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2021 was ر.ع-0.40 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.

Oman Refreshment CoOG  (MUS:ORCI) 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.

Oman Refreshment CoOG's Interest Expense for the six months ended in Dec. 2021 was ر.ع-0.40 Mil. Its Operating Income for the six months ended in Dec. 2021 was ر.ع6.80 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2021 was ر.ع1.63 Mil.

Oman Refreshment CoOG's Interest Coverage for the quarter that ended in Dec. 2021 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2021 )/Interest Expense (Q: Dec. 2021 )
=-1*6.798/-0.396
=17.17

* 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.

Oman Refreshment CoOG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Oman Refreshment Co SAOG (MUS:ORCI) » Definitions » Interest Expense
Comparable Companies
MUS:ORDS MUS:NBOB MUS:BKSB MUS:SIHC MUS:HBMO MUS:MFCI MUS:TFCI MUS:SOMS MUS:ABOB KO PEP HKSE:09633 KDP MNST LSE:CCEP COCSF MEX:AC TSE:2267 LSE:CCH NSE:VBL
Traded in Other Exchanges
N/A
Address
Al Ghubra, C.P.O. Airport, P.O. Box 30, Muscat, OMN, 111
Website
https://www.pepsioman.com
Oman Refreshment Co SAOG is engaged in the business of filling and distribution of soft drinks, water, juices, and trading in consumer-packaged goods. The company holds franchise rights to produce, fill and distribute PepsiCo range of soft drinks and Aquafina water. It also trades in new edge beverages, and Frito Lays range of snacks and Quaker range of Oat products throughout the Sultanate of Oman. In addition, the group also produces and distributes juices under its own brand name Top Fruit. It generates most of the revenue from the sales of carbonated soft drinks products.

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