Dasin Retail Trust (SGX:CEDU) Interest Expense: S$-64.71 Mil (TTM As of Sep. 2023)

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What is Dasin Retail Trust Interest Expense?

Dasin Retail Trust SGX:CEDU Interest Expense is S$-64.71 Mil as of Sep. 2023.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dasin Retail Trust's interest expense for the three months ended in Sep. 2023 was S$ -17.73 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was S$-64.71 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. Dasin Retail Trust's Operating Income for the three months ended in Sep. 2023 was S$ 8.80 Mil. Dasin Retail Trust's Interest Expense for the three months ended in Sep. 2023 was S$ -17.73 Mil. Dasin Retail Trust's Interest Coverage for the quarter that ended in Sep. 2023 was 0.50. 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.


Dasin Retail Trust  (SGX:CEDU) 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.

Dasin Retail Trust's Interest Expense for the three months ended in Sep. 2023 was S$-17.73 Mil. Its Operating Income for the three months ended in Sep. 2023 was S$8.80 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was S$0.00 Mil.

Dasin Retail Trust's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2023 )/Interest Expense (Q: Sep. 2023 )
=-1*8.799/-17.733
=0.50

* 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.


Dasin Retail Trust Interest Expense Historical Data

* Premium members only.

The historical data trend for Dasin Retail 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.

Dasin Retail Trust Interest Expense Chart

Dasin Retail Trust Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.62 -30.76 -35.99 -38.53 -36.67

Dasin Retail Trust Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -8.62 -14.57 -16.32 -16.09 -17.73

Dasin Retail 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-64.71 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 S$-64.71 Mil mean?
Dasin Retail Trust (SGX:CEDU) has a Interest Expense of S$-64.71 Mil as of Sep. 2023. Interest Expense is the amount a company pays on its long-term debt. View historical data on Dasin Retail Trust and its competitors.
Is Dasin Retail Trust's Interest Expense too high?
Dasin Retail Trust's current Interest Expense is S$-64.71 Mil.
How does Dasin Retail Trust's Interest Expense compare to competitors?
Dasin Retail Trust's Interest Expense of S$-64.71 Mil can be compared against companies in the Real Estate 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 a Real Estate company?
A good Interest Expense depends on the Real Estate 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 Dasin Retail Trust and its competitors. Dasin Retail Trust's current Interest Expense is S$-64.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dasin Retail Trust stock overvalued right now?
Dasin Retail Trust (SGX:CEDU) has a current Interest Expense of S$-64.71 Mil. The current Interest Expense is S$-64.71 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Dasin Retail Trust (SGX:CEDU), the current Interest Expense is S$-64.71 Mil as of Sep. 2023. 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.

Dasin Retail Trust Business Description

Address 138 Market Street, CapitaGreen No 26-02, Singapore, SGP, 048946
Dasin Retail Trust is a China retail property trust. The Trust's mandate is to invest in, own or develop land, uncompleted developments and income-producing real estate in Greater China used primarily for retail purposes, as well as real estate related assets, with a focus on retail malls. The Trust's portfolio comprises seven retail malls located in Zhongshan, Zhuhai and Foshan cities in Guangdong, PRC. The Trust is managed by Dasin Retail Trust Management Pte Ltd in its capacity as the Trustee-Manager. The Trust's reporting segments are Shiqi Metro Mall, Xiaolan Metro Mall, Ocean Metro Mall, Dasin E-Colour, Doumen Metro Mall, Shunde Metro Mall and Tanbei Metro Mall.