El Sewedy Electric Co (CAI:SWDY) Interest Expense : E£-4,943 Mil (TTM As of Dec. 2023)

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What is El Sewedy Electric Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. El Sewedy Electric Co's interest expense for the three months ended in Dec. 2023 was E£ -1,424 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was E£-4,943 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. El Sewedy Electric Co's Operating Income for the three months ended in Dec. 2023 was E£ 5,282 Mil. El Sewedy Electric Co's Interest Expense for the three months ended in Dec. 2023 was E£ -1,424 Mil. El Sewedy Electric Co's Interest Coverage for the quarter that ended in Dec. 2023 was 3.71. 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.

El Sewedy Electric Co Interest Expense Historical Data

The historical data trend for El Sewedy Electric Co'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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El Sewedy Electric Co Interest Expense Chart

El Sewedy Electric Co Annual Data

Trend

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Dec23

Interest Expense

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-473.52

-558.41

-769.29

-1,740.39

-4,943.23

El Sewedy Electric Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-598.80	-866.34	-1,305.24	-1,347.91	-1,423.74

El Sewedy Electric Co 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was E£-4,943 Mil.

El Sewedy Electric Co (CAI:SWDY) 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.

El Sewedy Electric Co's Interest Expense for the three months ended in Dec. 2023 was E£-1,424 Mil. Its Operating Income for the three months ended in Dec. 2023 was E£5,282 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was E£6,816 Mil.

El Sewedy Electric Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	5282.03	/	-1423.742
	=	3.71

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

El Sewedy Electric Co (CAI:SWDY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » El Sewedy Electric Co (CAI:SWDY) » Definitions » Interest Expense

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Address

Plot No. 27, 1st District, 5th Settlement, P.O.Box 311, New Cairo, EGY, 11853

Website

http://www.elsewedyelectric.com

El Sewedy Electric Co is an Egypt based company that is engaged in the machinery business sector. The company's operating segment includes Cables, Constructions and Electricity products. The Cables segment is engaged in manufacturing, marketing and trading the cables. The constructions segment executes construction related to power generation units and electricity distribution networks. Electricity products segment manufactures, electric meters, transformers, electric joints, and market and trade the products. Geographically, it derives most of the revenue from Egypt.

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