Adnoc Logistics & Services (ADX:ADNOCLS) Interest Expense: د.إ-196 Mil (TTM As of Jun. 2026)

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ADX:ADNOCLS Adnoc Logistics & Services PLC ADX:ADNOCLS
59 GF Score
Price د.إ7.34
GF Value د.إ8.62
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Adnoc Logistics & Services Interest Expense?

Adnoc Logistics & Services ADX:ADNOCLS +2.95% 59 Interest Expense is د.إ-196 Mil as of Jun. 2026. GuruFocus rates ADX:ADNOCLS with a GF Score™ of 59/100 and a GF Value™ of د.إ8.62 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Adnoc Logistics & Services's interest expense for the three months ended in Jun. 2026 was د.إ -33 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was د.إ-196 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 Logistics & Services's Operating Income for the three months ended in Jun. 2026 was د.إ 3,499 Mil. Adnoc Logistics & Services's Interest Expense for the three months ended in Jun. 2026 was د.إ -33 Mil. Adnoc Logistics & Services's Interest Coverage for the quarter that ended in Jun. 2026 was 106.66. 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 Logistics & Services  (ADX:ADNOCLS) 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.

Adnoc Logistics & Services's Interest Expense for the three months ended in Jun. 2026 was د.إ-33 Mil. Its Operating Income for the three months ended in Jun. 2026 was د.إ3,499 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was د.إ1,727 Mil.

Adnoc Logistics & Services's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*3498.856/-32.803
=106.66

* 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.


Adnoc Logistics & Services Interest Expense Historical Data

* Premium members only.

The historical data trend for Adnoc Logistics & Services'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.

Adnoc Logistics & Services Interest Expense Chart

Adnoc Logistics & Services Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-29.09 -141.27 -38.50 -45.93 -285.39

Adnoc Logistics & Services Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -88.45 -97.11 -30.93 -35.64 -32.80
ADX:ADNOCLS
59GF Score
Adnoc Logistics & Services PLC ADX:ADNOCLS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Adnoc Logistics & Services 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-196 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-196 Mil mean?
Adnoc Logistics & Services (ADX:ADNOCLS) has a Interest Expense of د.إ-196 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Adnoc Logistics & Services and its competitors.
Is Adnoc Logistics & Services' Interest Expense too high?
Adnoc Logistics & Services' current Interest Expense is د.إ-196 Mil. Overall, Adnoc Logistics & Services has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Adnoc Logistics & Services' Interest Expense compare to competitors?
Adnoc Logistics & Services' Interest Expense of د.إ-196 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Interest Expense depends on the Transportation 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 Adnoc Logistics & Services and its competitors. Adnoc Logistics & Services's current Interest Expense is د.إ-196 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adnoc Logistics & Services stock overvalued right now?
Based on GuruFocus' analysis, Adnoc Logistics & Services (ADX:ADNOCLS) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ8.62, compared to a current price of د.إ7.34 — trading 14.8% below its estimated fair value. The current Interest Expense is د.إ-196 Mil. Adnoc Logistics & Services' overall GF Score™ is 59/100 with 4 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 Adnoc Logistics & Services (ADX:ADNOCLS), the current Interest Expense is د.إ-196 Mil as of Jun. 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.

Is Adnoc Logistics & Services (ADX:ADNOCLS) Overvalued in 2026?

Based on GuruFocus' analysis, Adnoc Logistics & Services stock appears to be undervalued. The current stock price of د.إ7.34 is trading 14.8% below its estimated GF Value™ of د.إ8.62. GuruFocus considers Adnoc Logistics & Services to be Modestly Undervalued.

Key valuation signals for ADX:ADNOCLS:

  • Interest Expense: د.إ-196 Mil
  • GF Value™: د.إ8.62 vs. price of د.إ7.34 (14.8% below fair value)
  • GF Score™: 59/100 with 4 warning signs

No single metric tells the full story. See the ADX:ADNOCLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Adnoc Logistics & Services Business Description

Address Abu Dhabi Global Market Square, Part of Level 28, Al Sarab Tower, Al Maryah Island, Abu Dhabi, ARE
Adnoc Logistics & Services PLC is a fully integrated energy maritime logistics company that operates onshore and offshore energy-related logistics activities. Along with its subsidiaries, the company operates in the following divisions: Integrated Logistics, Shipping, Services, and Others. Maximum revenue is generated from the Integrated Logistics business, which comprises three operating segments: offshore contracting, offshore services, and offshore projects, which include engineering, procurement, and construction (EPC) and other projects. The Shipping business includes its tankers, gas carriers, and dry-bulk shipping (including containers) reportable segments; and the Services segment comprises the group's marine, onshore, pool management operations, and other services.
59GF Score

Get the complete analysis for ADX:ADNOCLS

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

د.إ7.34
Price
د.إ8.62
GF Value