Agthia Group PJSC (ADX:AGTHIA) Interest Expense : د.إ-116 Mil (TTM As of Dec. 2023)

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What is Agthia Group PJSC Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Agthia Group PJSC's interest expense for the three months ended in Dec. 2023 was د.إ -30 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was د.إ-116 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. Agthia Group PJSC's Operating Income for the three months ended in Dec. 2023 was د.إ 171 Mil. Agthia Group PJSC's Interest Expense for the three months ended in Dec. 2023 was د.إ -30 Mil. Agthia Group PJSC's Interest Coverage for the quarter that ended in Dec. 2023 was 5.63. 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.

Agthia Group PJSC Interest Expense Historical Data

The historical data trend for Agthia Group PJSC'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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Agthia Group PJSC Interest Expense Chart

Agthia Group PJSC Annual Data

Trend

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Dec23

Interest Expense

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-23.67

-15.73

-20.18

-78.02

-116.08

Agthia Group PJSC 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															-28.87	-31.49	-26.99	-27.22	-30.37

Agthia Group PJSC 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 د.إ-116 Mil.

Agthia Group PJSC (ADX:AGTHIA) 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.

Agthia Group PJSC's Interest Expense for the three months ended in Dec. 2023 was د.إ-30 Mil. Its Operating Income for the three months ended in Dec. 2023 was د.إ171 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was د.إ1,305 Mil.

Agthia Group PJSC'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	*	171.058	/	-30.369
	=	5.63

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

Agthia Group PJSC (ADX:AGTHIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Agthia Group PJSC (ADX:AGTHIA) » Definitions » Interest Expense

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N/A

Address

17th Floor, Sky Tower, P.O. Box 37725, Al Reem Island, Abu Dhabi, ARE

Website

https://www.agthia.com

Agthia Group PJSC is a food and beverage company that sells its products to customers across the UAE, GCC, Turkey, and the wider Middle East. Its product portfolio is categorized into segments, including flour and animal feed, water and beverages, processed fruits and vegetables, and dairy and frozen baked products. The company operates through two businesses: agribusiness, which manages, manufactures, distributes, and markets Grand Mills flour and Agrivita animal feed products; and consumer business, which operates in the food and beverage sector and provides products including bottled drinking water, juices, sauces, and dairy products.

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