Salalah Mills CoOG (MUS:SFMI) Interest Expense : ر.ع-1.75 Mil (TTM As of Jun. 2024)

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What is Salalah Mills CoOG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Salalah Mills CoOG's interest expense for the three months ended in Jun. 2024 was ر.ع -0.35 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was ر.ع-1.75 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. Salalah Mills CoOG's Operating Income for the three months ended in Jun. 2024 was ر.ع 0.30 Mil. Salalah Mills CoOG's Interest Expense for the three months ended in Jun. 2024 was ر.ع -0.35 Mil. Salalah Mills CoOG's Interest Coverage for the quarter that ended in Jun. 2024 was 0.87. 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.

Salalah Mills CoOG Interest Expense Historical Data

The historical data trend for Salalah Mills 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.

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Salalah Mills CoOG Interest Expense Chart

Salalah Mills CoOG Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec21

Dec22

Dec23

Interest Expense

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-0.60

-0.62

-0.46

-1.48

-1.92

Salalah Mills CoOG Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Dec21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Interest Expense	Get a 7-Day Free Trial															-0.46	-0.48	-0.60	-0.33	-0.35

Salalah Mills 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ر.ع-1.75 Mil.

Salalah Mills CoOG (MUS:SFMI) 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.

Salalah Mills CoOG's Interest Expense for the three months ended in Jun. 2024 was ر.ع-0.35 Mil. Its Operating Income for the three months ended in Jun. 2024 was ر.ع0.30 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was ر.ع18.24 Mil.

Salalah Mills CoOG's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	0.302	/	-0.348
	=	0.87

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

Salalah Mills CoOG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Salalah Mills Co SAOG (MUS:SFMI) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Al Awqadain, P.O Box 67, Salalah, OMN, 217

Website

http://www.salalah-mills.com

Salalah Mills Co SAOG is engaged in milling of wheat and selling wheat flour, bran and feed in Oman, Africa & other Asian countries. It offers various flour products, Arabic bread flour, home baking flour, Semolina, Harees, Jareesh & other atta products.

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