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Sembcorp Industries (SGX:U96) Interest Expense : S$-389 Mil (TTM As of Dec. 2024)


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What is Sembcorp Industries Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sembcorp Industries's interest expense for the six months ended in Dec. 2024 was S$ -190 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was S$-389 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. Sembcorp Industries's Operating Income for the six months ended in Dec. 2024 was S$ 573 Mil. Sembcorp Industries's Interest Expense for the six months ended in Dec. 2024 was S$ -190 Mil. Sembcorp Industries's Interest Coverage for the quarter that ended in Dec. 2024 was 3.02. 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.

Sembcorp Industries Interest Expense Historical Data

The historical data trend for Sembcorp Industries'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.

Sembcorp Industries Interest Expense Chart

Sembcorp Industries Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -464.00 -278.00 -292.00 -397.00 -364.00

Sembcorp Industries Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -167.00 -201.00 -200.00 -199.00 -190.00

Sembcorp Industries 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-389 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.

Sembcorp Industries  (SGX:U96) 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.

Sembcorp Industries's Interest Expense for the six months ended in Dec. 2024 was S$-190 Mil. Its Operating Income for the six months ended in Dec. 2024 was S$573 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was S$8,702 Mil.

Sembcorp Industries's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*573/-190
=3.02

* 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. Sembcorp Industries Ltd interest coverage is 2.84, which is low.

Sembcorp Industries Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Sembcorp Industries Ltd (SGX:U96) » Definitions » Interest Expense
Comparable Companies
SGX:BN4 SGX:C07 SGX:J36 SGX:F9D SGX:BDX SGX:Z59 SGX:5NV SGX:5EF ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8053 TSE:8002 MIL:PST
Traded in Other Exchanges
SCRPF:USA SBOA:Germany
Address
30 Hill Street, Number 05-04, Singapore, SGP, 179360
Website
https://www.sembcorp.com
Sembcorp Industries Ltd is an investment holding company engaged in the production and supply of utility services, and handling and storage of petroleum products and chemicals. Its business is divided into four segments: Gas and Related Services, Renewables, Integrated Urban Solutions, Decarbonisation Solutions, Other Businesses and Corporate. The company's service portfolio includes power generation, process steam production, wastewater treatment, integrated solutions for offshore and marine industries such as specialized shipbuilding, and repairs & upgrades, and among others. A vast majority of the company's income is generated by the energy segment, and the majority of the company's revenue is earned in Singapore and India together.

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