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Dasin Retail Trust (SGX:CEDU) Interest Expense : S$-28.58 Mil (TTM As of Sep. 2022)


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What is Dasin Retail Trust Interest Expense?

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. 2022 was S$ -8.62 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2022 was S$-28.58 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. 2022 was S$ 11.27 Mil. Dasin Retail Trust's Interest Expense for the three months ended in Sep. 2022 was S$ -8.62 Mil. Dasin Retail Trust's Interest Coverage for the quarter that ended in Sep. 2022 was 1.31. 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 Interest Expense Historical Data

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.

* Premium members only.

Dasin Retail Trust Interest Expense Chart

Dasin Retail Trust Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Interest Expense
Get a 7-Day Free Trial Premium Member Only -23.75 -27.62 -30.76 -35.99 -38.53

Dasin Retail Trust Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22
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 - -6.27 -19.96 - -8.62

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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-28.58 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.


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. 2022 was S$-8.62 Mil. Its Operating Income for the three months ended in Sep. 2022 was S$11.27 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2022 was S$187.43 Mil.

Dasin Retail Trust's Interest Coverage for the quarter that ended in Sep. 2022 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2022 )/Interest Expense (Q: Sep. 2022 )
=-1*11.269/-8.623
=1.31

* 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 (SGX:CEDU) Business Description

Traded in Other Exchanges
N/A
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.

Dasin Retail Trust (SGX:CEDU) Headlines

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