ESG Emirates Stallions Group PJSC (ADX:ESG) Interest Expense : د.إ-14 Mil (TTM As of Mar. 2025)

View and export this data going back to 2021. Start your Free Trial

What is ESG Emirates Stallions Group PJSC Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ESG Emirates Stallions Group PJSC's interest expense for the three months ended in Mar. 2025 was د.إ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was د.إ-14 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. ESG Emirates Stallions Group PJSC's Operating Income for the three months ended in Mar. 2025 was د.إ 46 Mil. ESG Emirates Stallions Group PJSC's Interest Expense for the three months ended in Mar. 2025 was د.إ -5 Mil. ESG Emirates Stallions Group PJSC's Interest Coverage for the quarter that ended in Mar. 2025 was 10.12. 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.

ESG Emirates Stallions Group PJSC Interest Expense Historical Data

The historical data trend for ESG Emirates Stallions Group PJSC'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.

* Premium members only.

ESG Emirates Stallions Group PJSC Interest Expense Chart

ESG Emirates Stallions Group PJSC Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

-0.69

-0.61

-0.16

-3.22

-11.69

ESG Emirates Stallions Group PJSC Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial													-2.38	-2.77	-4.34	-2.21	-4.52

ESG Emirates Stallions Group PJSC 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-14 Mil.

ESG Emirates Stallions Group PJSC (ADX:ESG) 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.

ESG Emirates Stallions Group PJSC's Interest Expense for the three months ended in Mar. 2025 was د.إ-5 Mil. Its Operating Income for the three months ended in Mar. 2025 was د.إ46 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was د.إ154 Mil.

ESG Emirates Stallions Group PJSC'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	*	45.761	/	-4.521
	=	10.12

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

ESG Emirates Stallions Group PJSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ESG Emirates Stallions Group PJSC (ADX:ESG) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Emirates Stallions Group, The Royal Group Building, PO Box 63811, 5th Floor, Abu Dhabi, ARE

Website

https://www.esguae.com

ESG Emirates Stallions Group PJSC main activities are buying, selling, and dividing plots and real estates, management and leasing of real estate and developing real estate, management services of companies and private institutions, performing technical, commercial, and contracting services. The operating segments of company are Contracting & consultancy, Landscaping & maintenance, Business process/manpower outsourcing, Furniture manufacturing and Retail, and others. Majority of the revenue for the company is generated from Landscaping and maintenance segment which includes landscaping design, execution and maintenance.