Abu Dhabi National Hotels (ADX:ADNH) Interest Expense : د.إ-114 Mil (TTM As of Dec. 2024)

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What is Abu Dhabi National Hotels Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Abu Dhabi National Hotels's interest expense for the three months ended in Dec. 2024 was د.إ -28 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was د.إ-114 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. Abu Dhabi National Hotels's Operating Income for the three months ended in Dec. 2024 was د.إ 188 Mil. Abu Dhabi National Hotels's Interest Expense for the three months ended in Dec. 2024 was د.إ -28 Mil. Abu Dhabi National Hotels's Interest Coverage for the quarter that ended in Dec. 2024 was 6.71. 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.

Abu Dhabi National Hotels Interest Expense Historical Data

The historical data trend for Abu Dhabi National Hotels'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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Abu Dhabi National Hotels Interest Expense Chart

Abu Dhabi National Hotels Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-58.68

-46.28

-73.92

-121.46

-114.02

Abu Dhabi National Hotels Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-30.30	-29.39	-30.19	-26.45	-27.99

Abu Dhabi National Hotels 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-114 Mil.

Abu Dhabi National Hotels (ADX:ADNH) 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.

Abu Dhabi National Hotels's Interest Expense for the three months ended in Dec. 2024 was د.إ-28 Mil. Its Operating Income for the three months ended in Dec. 2024 was د.إ188 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was د.إ1,014 Mil.

Abu Dhabi National Hotels's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	187.761	/	-27.985
	=	6.71

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

Abu Dhabi National Hotels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Abu Dhabi National Hotels (ADX:ADNH) » Definitions » Interest Expense

Comparable Companies

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N/A

Address

P.O. Box 46806, Abu Dhabi, ARE

Website

https://www.adnh.com

Abu Dhabi National Hotels is engaged in the hospitality business. The company's reportable segment includes Hotels, Transport services, and Holding, Caterings. It generates maximum revenue from the hotel segment. The company earns the majority of its revenue from hotel segment. It also manages other hotels for the account of other parties.

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