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Dawood Hercules (KAR:DAWH) Interest Expense : ₨-24,404 Mil (TTM As of Mar. 2024)


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What is Dawood Hercules Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dawood Hercules's interest expense for the three months ended in Mar. 2024 was ₨ -4,047 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₨-24,404 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. Dawood Hercules's Operating Income for the three months ended in Mar. 2024 was ₨ 19,236 Mil. Dawood Hercules's Interest Expense for the three months ended in Mar. 2024 was ₨ -4,047 Mil. Dawood Hercules's Interest Coverage for the quarter that ended in Mar. 2024 was 4.75. 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.


Dawood Hercules Interest Expense Historical Data

The historical data trend for Dawood Hercules'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.

Dawood Hercules Interest Expense Chart

Dawood Hercules Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12,867.75 -16,545.75 -12,463.41 -21,475.53 -31,656.95

Dawood Hercules Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -11,300.04 -11,514.30 -11,927.67 3,085.06 -4,046.94

Dawood Hercules 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₨-24,404 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.


Dawood Hercules  (KAR:DAWH) 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.

Dawood Hercules's Interest Expense for the three months ended in Mar. 2024 was ₨-4,047 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₨19,236 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₨117,035 Mil.

Dawood Hercules's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*19236.416/-4046.94
=4.75

* 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.


Dawood Hercules (KAR:DAWH) Business Description

Traded in Other Exchanges
N/A
Address
M.T. Khan Road, Dawood Centre, Karachi, SD, PAK, 75530
Dawood Hercules Corp Ltd is in the business of energy, agriculture, and food. It manages investments in its subsidiaries and associated companies. The company's segments are Fertilizer, Polymer, Terminal, Power and Mining, Connectivity and Telcom and other Operating segments. The segment's activities include manufacturing, purchasing, marketing and selling fertilizers, Poly Vinyl Chloride, PVC compounds, Caustic soda and related chemicals, dairy products beverages, ice cream, frozen desserts and other products, promotion of its own brands such as Engro, Zarkhez, Zingro, EngroDAP and Envy, import and sale phosphate products, power generation, distribution transmission and sale of electricity, operating a terminal and management of investments.

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