Tourism Enterprise Co. (SAU:4170) Interest Expense : ﷼0.00 Mil (TTM As of Dec. 2023)

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What is Tourism Enterprise Co. Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tourism Enterprise Co.'s interest expense for the three months ended in Dec. 2023 was ﷼ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼0.00 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. Tourism Enterprise Co.'s Operating Income for the three months ended in Dec. 2023 was ﷼ -4.96 Mil. Tourism Enterprise Co.'s Interest Expense for the three months ended in Dec. 2023 was ﷼ 0.00 Mil. Tourism Enterprise Co. has no long-term debt ⁽¹⁾. 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Tourism Enterprise Co. Interest Expense Historical Data

The historical data trend for Tourism Enterprise 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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Tourism Enterprise Co. Interest Expense Chart

Tourism Enterprise Co. Annual Data

Trend

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Interest Expense

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-0.13

Tourism Enterprise Co. Quarterly Data
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Interest Expense	Get a 7-Day Free Trial															-	-	-	-	-

Tourism Enterprise 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 ﷼0.00 Mil.

Tourism Enterprise Co. (SAU:4170) 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.

Tourism Enterprise Co.'s Interest Expense for the three months ended in Dec. 2023 was ﷼0.00 Mil. Its Operating Income for the three months ended in Dec. 2023 was ﷼-4.96 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ﷼0.00 Mil.

Tourism Enterprise Co.'s Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Tourism Enterprise Co. had no long-term debt ⁽¹⁾.

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

Good Sign:

Tourism Enterprise Co. has no debt.

Tourism Enterprise Co. (SAU:4170) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tourism Enterprise Co. (SAU:4170) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Half Moon Beach Area, P.O. BOX 8383, Dammam, SAU, 31482

Website

https://www.shamstourism.sa

Tourism Enterprise Co. is a Saudi Arabia-based company engaged in the establishment and management of resorts and tourist facilities. It operates chalets, motels, hotels, parks, restaurants, cities, playgrounds, rent houses, central service stations, and swimming pools.

Tourism Enterprise Co. (SAU:4170) Headlines

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