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Keppel Infrastructure Trust (SGX:A7RU) Interest Expense : S$-90.5 Mil (TTM As of Jun. 2024)


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What is Keppel Infrastructure Trust Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Keppel Infrastructure Trust's interest expense for the three months ended in Jun. 2024 was S$ 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was S$-90.5 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 Infrastructure Trust's Operating Income for the three months ended in Jun. 2024 was S$ 0.0 Mil. Keppel Infrastructure Trust's Interest Expense for the three months ended in Jun. 2024 was S$ 0.0 Mil. GuruFocus does not calculate Keppel Infrastructure Trust's interest coverage with the available data. 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 Infrastructure Trust Interest Expense Historical Data

The historical data trend for Keppel Infrastructure Trust'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.

Keppel Infrastructure Trust Interest Expense Chart

Keppel Infrastructure Trust Annual Data
Trend Mar14 Mar15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -115.69 -77.79 -73.07 -108.10 -173.91

Keppel Infrastructure Trust Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Jun24
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 -34.06 - -37.45 -53.06 -

Keppel Infrastructure Trust 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 S$-90.5 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.


Keppel Infrastructure Trust  (SGX:A7RU) 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.

Keppel Infrastructure Trust's Interest Expense for the three months ended in Jun. 2024 was S$0.0 Mil. Its Operating Income for the three months ended in Jun. 2024 was S$0.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was S$3,547.3 Mil.

Keppel Infrastructure Trust's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

GuruFocus does not calculate Keppel Infrastructure Trust's interest coverage with the available data.

* 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. Keppel Infrastructure Trusts earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.


Keppel Infrastructure Trust Business Description

Traded in Other Exchanges
N/A
Address
1 HarbourFront Avenue, Level 2, No. 18-01 Keppel Bay Tower, Singapore, SGP, 098632
Keppel Infrastructure Trust is a diversified business trust. The reportable segments of the company are, 1) Energy Transition segment includes the production and retailing of town gas and retailing of natural gas in Singapore, tolling arrangement for the power plant, leasing of gas pipelines, sale of electricity produced by wind turbines; 2) Environmental Services segment includes concessions in relation to the desalination plant, water treatment plant, recycling and waste-to-energy plants in Singapore and South Korea; 3) Distribution and Storage segment includes supply and distributing water treatment chemicals, industrial and specialty chemicals and storage of petroleum products; and 4) Corporate segment which includes investment holding, asset management and business development.

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