ADNH Catering (ADX:ADNHC) Interest Expense: د.إ-5 Mil (TTM As of Mar. 2026)


ADX:ADNHC ADNH Catering PLC ADX:ADNHC
29 GF Score
Price د.إ0.63
! 2 Warning Signs
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What is ADNH Catering Interest Expense?

ADNH Catering ADX:ADNHC -1.25% 29 Interest Expense is د.إ-5 Mil as of Mar. 2026. GuruFocus rates ADX:ADNHC with a GF Score™ of 29/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ADNH Catering's interest expense for the three months ended in Mar. 2026 was د.إ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was د.إ-5 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. ADNH Catering's Operating Income for the three months ended in Mar. 2026 was د.إ 35 Mil. ADNH Catering's Interest Expense for the three months ended in Mar. 2026 was د.إ -1 Mil. ADNH Catering's Interest Coverage for the quarter that ended in Mar. 2026 was 39.71. 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.

ADNH Catering  (ADX:ADNHC) Interest Expense Explanation

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. The higher, the better.

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

ADNH Catering's Interest Expense for the three months ended in Mar. 2026 was د.إ-1 Mil. Its Operating Income for the three months ended in Mar. 2026 was د.إ35 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was د.إ70 Mil.

ADNH Catering's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*35.342/-0.89
=39.71

* 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.

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

ADNH Catering Interest Expense Historical Data

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The historical data trend for ADNH Catering'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.

ADNH Catering Interest Expense Chart

ADNH Catering Annual Data
Trend Sep23 Dec25
Interest Expense
-2.78 -5.30

ADNH Catering Quarterly Data
Sep23 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial -1.29 -0.88 -2.00 -1.14 -0.89
ADX:ADNHC
29GF Score
ADNH Catering PLC ADX:ADNHC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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ADNH Catering 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-5 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of د.إ-5 Mil mean?
ADNH Catering (ADX:ADNHC) has a Interest Expense of د.إ-5 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on ADNH Catering and its competitors.
Is ADNH Catering's Interest Expense too high?
ADNH Catering's current Interest Expense is د.إ-5 Mil. Overall, ADNH Catering has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does ADNH Catering's Interest Expense compare to CTAS and CPRT?
ADNH Catering's Interest Expense of د.إ-5 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Business Services company?
A good Interest Expense depends on the Business Services industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on ADNH Catering and its competitors. ADNH Catering's current Interest Expense is د.إ-5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADNH Catering stock overvalued right now?
ADNH Catering (ADX:ADNHC) has a current Interest Expense of د.إ-5 Mil. The current Interest Expense is د.إ-5 Mil. ADNH Catering's overall GF Score™ is 29/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For ADNH Catering (ADX:ADNHC), the current Interest Expense is د.إ-5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ADNH Catering Business Description

Address Al Reem Island, Desk 2323L, 23rd Floor, Sky Towers, Shams Abu Dhabi, Dubai Marina, Abu Dhabi, ARE
ADNH Catering PLC is engaged in providing food services, cleaning and support services, and manpower supply. The company, along with its group companies, provides services to hospitals, camps, onshore and offshore oilfields, defence and military facilities, airports, shopping malls, universities and schools, palaces, and other facilities.
29GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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