D G Khan Cement (KAR:DGKC) Interest Expense : ₨-8,472 Mil (TTM As of Mar. 2024)

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What is D G Khan Cement Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. D G Khan Cement's interest expense for the three months ended in Mar. 2024 was ₨ -2,070 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₨-8,472 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. D G Khan Cement's Operating Income for the three months ended in Mar. 2024 was ₨ 3,237 Mil. D G Khan Cement's Interest Expense for the three months ended in Mar. 2024 was ₨ -2,070 Mil. D G Khan Cement's Interest Coverage for the quarter that ended in Mar. 2024 was 1.56. 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.

D G Khan Cement Interest Expense Historical Data

The historical data trend for D G Khan Cement'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.

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D G Khan Cement Interest Expense Chart

D G Khan Cement Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-3,574.38

-5,089.86

-3,084.55

-3,719.21

-7,169.23

D G Khan Cement 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															-1,807.69	-1,969.64	-2,255.62	-2,176.39	-2,070.03

D G Khan Cement 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 ₨-8,472 Mil.

D G Khan Cement (KAR:DGKC) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

D G Khan Cement's Interest Expense for the three months ended in Mar. 2024 was ₨-2,070 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₨3,237 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₨14,508 Mil.

D G Khan Cement'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	*	3237.069	/	-2070.028
	=	1.56

The higher the ratio, the stronger the company's financial strength is.

D G Khan Cement (KAR:DGKC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » D G Khan Cement Ltd (KAR:DGKC) » Definitions » Interest Expense

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Address

53-A, Lawrence Road, Nishat House, Lahore, PB, PAK

Website

https://www.dgcement.com

D G Khan Cement Ltd is engaged in the production and sale of Clinker, Ordinary Portland and Sulphate Resistant Cement. It has four cement plants, two plants; located at Dera Ghazi Khan, one in Khairpur District, Chakwal, and one in Hub District, Lasbela. Its products are distributed across the Pakistan market. The company has three segments, which include the Cement segment: Production and sale of clinker, ordinary portland, and sulphate-resistant cement, the Paper segment: Manufacture and supply of paper products and packing material, the Dairy segment: Production and sale of raw milk.

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