Sharqiyah Desalination CompanyOG (MUS:SHRQ) Interest Expense: ر.ع-2.50 Mil (TTM As of Dec. 2025)

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MUS:SHRQ Sharqiyah Desalination Company SAOG MUS:SHRQ
35 GF Score
Price ر.ع0.17
GF Value ر.ع0.12
Valuation Significantly Overvalued
! 13 Warning Signs
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What is Sharqiyah Desalination CompanyOG Interest Expense?

Sharqiyah Desalination CompanyOG MUS:SHRQ 35 Interest Expense is ر.ع-2.50 Mil as of Dec. 2025. GuruFocus rates MUS:SHRQ with a GF Score™ of 35/100 and a GF Value™ of ر.ع0.12 (Significantly Overvalued). The stock has 13 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sharqiyah Desalination CompanyOG's interest expense for the six months ended in Dec. 2025 was ر.ع -2.50 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was ر.ع-2.50 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. Sharqiyah Desalination CompanyOG's Operating Income for the six months ended in Dec. 2025 was ر.ع 2.86 Mil. Sharqiyah Desalination CompanyOG's Interest Expense for the six months ended in Dec. 2025 was ر.ع -2.50 Mil. Sharqiyah Desalination CompanyOG's Interest Coverage for the quarter that ended in Dec. 2025 was 1.14. 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.


Sharqiyah Desalination CompanyOG  (MUS:SHRQ) 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.

Sharqiyah Desalination CompanyOG's Interest Expense for the six months ended in Dec. 2025 was ر.ع-2.50 Mil. Its Operating Income for the six months ended in Dec. 2025 was ر.ع2.86 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was ر.ع30.34 Mil.

Sharqiyah Desalination CompanyOG'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*2.857/-2.503
=1.14

* 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. Sharqiyah Desalination Company SAOG interest coverage is 1.14, which is low.


Sharqiyah Desalination CompanyOG Interest Expense Historical Data

* Premium members only.

The historical data trend for Sharqiyah Desalination CompanyOG'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.

Sharqiyah Desalination CompanyOG Interest Expense Chart

Sharqiyah Desalination CompanyOG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.98 -1.52 -3.19 -3.07 -2.50

Sharqiyah Desalination CompanyOG Semi-Annual Data
Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 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 -0.98 -1.52 -3.19 -3.07 -2.50
MUS:SHRQ
35GF Score
Sharqiyah Desalination Company SAOG MUS:SHRQ
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Sharqiyah Desalination CompanyOG 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. 2025 was ر.ع-2.50 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-2.50 Mil mean?
Sharqiyah Desalination CompanyOG (MUS:SHRQ) has a Interest Expense of ر.ع-2.50 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sharqiyah Desalination CompanyOG and its competitors.
Is Sharqiyah Desalination CompanyOG's Interest Expense too high?
Sharqiyah Desalination CompanyOG's current Interest Expense is ر.ع-2.50 Mil. Overall, Sharqiyah Desalination CompanyOG has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sharqiyah Desalination CompanyOG's Interest Expense compare to AWK and WTRG?
Sharqiyah Desalination CompanyOG's Interest Expense of ر.ع-2.50 Mil can be compared against companies in the Utilities - Regulated 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 - Regulated company?
A good Interest Expense depends on the Utilities - Regulated 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 Sharqiyah Desalination CompanyOG and its competitors. Sharqiyah Desalination CompanyOG's current Interest Expense is ر.ع-2.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sharqiyah Desalination CompanyOG stock overvalued right now?
Based on GuruFocus' analysis, Sharqiyah Desalination CompanyOG (MUS:SHRQ) is currently considered Significantly Overvalued. The stock's GF Value™ is ر.ع0.12, compared to a current price of ر.ع0.17 — trading 45% above its estimated fair value. The current Interest Expense is ر.ع-2.50 Mil. Sharqiyah Desalination CompanyOG's overall GF Score™ is 35/100 with 13 warning signs to review. 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 Sharqiyah Desalination CompanyOG (MUS:SHRQ), the current Interest Expense is ر.ع-2.50 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.

Is Sharqiyah Desalination CompanyOG (MUS:SHRQ) Overvalued in 2026?

Based on GuruFocus' analysis, Sharqiyah Desalination CompanyOG stock appears to be overvalued. The current stock price of ر.ع0.17 is trading 45% above its estimated GF Value™ of ر.ع0.12. GuruFocus considers Sharqiyah Desalination CompanyOG to be Significantly Overvalued.

Key valuation signals for MUS:SHRQ:

  • Interest Expense: ر.ع-2.50 Mil
  • GF Value™: ر.ع0.12 vs. price of ر.ع0.17 (45% above fair value)
  • GF Score™: 35/100 with 13 warning signs

No single metric tells the full story. See the MUS:SHRQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sharqiyah Desalination CompanyOG Business Description

Address Bait Mahmiyat Al Qurum Building, Office No. 2, Ground Floor, Near Mumtaz Mahal, Shatti Al Qurum, Muscat, OMN, 114
Sharqiyah Desalination Company SAOG acquires, develops, operates, and maintains a water desalination plant at Sur in the Sharqiyah region of the Sultanate of Oman, producing potable water under a build-own-operate model.
35GF Score

Get the complete analysis for MUS:SHRQ

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ر.ع0.17
Price
ر.ع0.12
GF Value