ADNOC Gas (ADX:ADNOCGAS) Interest Expense : د.إ-224 Mil (TTM As of Mar. 2025)

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What is ADNOC Gas Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ADNOC Gas's interest expense for the three months ended in Mar. 2025 was د.إ -167 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was د.إ-224 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. ADNOC Gas's Operating Income for the three months ended in Mar. 2025 was د.إ 5,598 Mil. ADNOC Gas's Interest Expense for the three months ended in Mar. 2025 was د.إ -167 Mil. ADNOC Gas's Interest Coverage for the quarter that ended in Mar. 2025 was 33.59. 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.

ADNOC Gas Interest Expense Historical Data

The historical data trend for ADNOC Gas'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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ADNOC Gas Interest Expense Chart

ADNOC Gas Annual Data

Trend

Dec20

Dec21

Dec23

Dec24

Interest Expense

-235.07

-191.00

-310.20

-130.39

ADNOC Gas Quarterly Data
	Dec20	Dec21	Oct22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial							-73.12	-166.25	-187.87	296.85	-166.63

ADNOC Gas 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-224 Mil.

ADNOC Gas (ADX:ADNOCGAS) 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.

ADNOC Gas's Interest Expense for the three months ended in Mar. 2025 was د.إ-167 Mil. Its Operating Income for the three months ended in Mar. 2025 was د.إ5,598 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was د.إ63 Mil.

ADNOC Gas's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	5597.825	/	-166.63
	=	33.59

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. ADNOC Gas PLC has enough cash to cover all of its debt. Its financial situation is stable.

ADNOC Gas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ADNOC Gas PLC (ADX:ADNOCGAS) » Definitions » Interest Expense

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Address

Khalifa Street, Sheikh Khalifa Energy Complex 1, Abu Dhabi, ARE

Website

https://adnocgas.ae

ADNOC Gas PLC is an integrated gas processing company. The Company is responsible for producing, processing, distributing, and marketing natural gas and its derivatives in the UAE and abroad. The company Gas operates a network of pipelines, processing plants, storage facilities, and export terminals that supply gas to various sectors, including power generation, water desalination, petrochemicals, industries, and households. The Company also exports liquefied natural gas (LNG) and liquefied petroleum gas (LPG) to regional and international markets.

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