Apex Investment PSC (ADX:APEX) Interest Expense : د.إ0.0 Mil (TTM As of Dec. 2022)

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What is Apex Investment PSC Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Apex Investment PSC's interest expense for the three months ended in Dec. 2022 was د.إ 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2022 was د.إ0.0 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. Apex Investment PSC's Operating Income for the three months ended in Dec. 2022 was د.إ 0.0 Mil. Apex Investment PSC's Interest Expense for the three months ended in Dec. 2022 was د.إ 0.0 Mil. GuruFocus does not calculate Apex Investment PSC's interest coverage with the available data. 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.

Apex Investment PSC Interest Expense Historical Data

The historical data trend for Apex Investment PSC'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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Apex Investment PSC Interest Expense Chart

Apex Investment PSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.86

-4.50

-2.40

-1.41

-1.91

Apex Investment PSC Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Dec22	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.58	-0.48	-0.34	-	-

Apex Investment PSC 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ0.0 Mil.

Apex Investment PSC (ADX:APEX) 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.

Apex Investment PSC's Interest Expense for the three months ended in Dec. 2022 was د.إ0.0 Mil. Its Operating Income for the three months ended in Dec. 2022 was د.إ0.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2022 was د.إ1.5 Mil.

Apex Investment PSC's Interest Coverage for the quarter that ended in Dec. 2022 is calculated as

GuruFocus does not calculate Apex Investment PSC's interest coverage with the available data.

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. Apex Investment PSC has enough cash to cover all of its debt. Its financial situation is stable.

Apex Investment PSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Apex Investment PSC (ADX:APEX) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Wahda Commercial Tower, Office No. 501, PO Box. 30688, Abu Dhabi, ARE

Website

http://www.rakcc.ae

Apex Investment PSC formerly Ras Al Khaimah Cement Co operates in the cement industry. The company is mainly engaged in the producing and marketing of portland cement. The company caters to both the UAE market and the foreign market.