Ghitha Holding PJSC (ADX:GHITHA) Interest Expense: د.إ-76 Mil (TTM As of Mar. 2025)

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ADX:GHITHA Ghitha Holding PJSC ADX:GHITHA
64 GF Score
Price د.إ11.46
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What is Ghitha Holding PJSC Interest Expense?

Ghitha Holding PJSC ADX:GHITHA +1.78% 64 Interest Expense is د.إ-76 Mil as of Mar. 2025. GuruFocus rates ADX:GHITHA with a GF Score™ of 64/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ghitha Holding PJSC's interest expense for the three months ended in Mar. 2025 was د.إ -19 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was د.إ-76 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. Ghitha Holding PJSC's Operating Income for the three months ended in Mar. 2025 was د.إ 77 Mil. Ghitha Holding PJSC's Interest Expense for the three months ended in Mar. 2025 was د.إ -19 Mil. Ghitha Holding PJSC's Interest Coverage for the quarter that ended in Mar. 2025 was 4.10. 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.

Ghitha Holding PJSC  (ADX:GHITHA) 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.

Ghitha Holding PJSC's Interest Expense for the three months ended in Mar. 2025 was د.إ-19 Mil. Its Operating Income for the three months ended in Mar. 2025 was د.إ77 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was د.إ783 Mil.

Ghitha Holding 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*76.81/-18.753
=4.10

* 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.

Ghitha Holding PJSC Interest Expense Historical Data

* Premium members only.

The historical data trend for Ghitha Holding 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.

Ghitha Holding PJSC Interest Expense Chart

Ghitha Holding PJSC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial -0.43 -1.70 -11.18 -67.06 -74.64

Ghitha Holding PJSC Quarterly Data
Dec19 Sep20 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -16.90 -18.01 -24.67 -14.72 -18.75
ADX:GHITHA
64GF Score
Ghitha Holding PJSC ADX:GHITHA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ghitha Holding 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-76 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-76 Mil mean?
Ghitha Holding PJSC (ADX:GHITHA) has a Interest Expense of د.إ-76 Mil as of Mar. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ghitha Holding PJSC and its competitors.
Is Ghitha Holding PJSC's Interest Expense too high?
Ghitha Holding PJSC's current Interest Expense is د.إ-76 Mil. Overall, Ghitha Holding PJSC has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Ghitha Holding PJSC's Interest Expense compare to SYY and USFD?
Ghitha Holding PJSC's Interest Expense of د.إ-76 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Interest Expense depends on the Retail - Defensive 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 Ghitha Holding PJSC and its competitors. Ghitha Holding PJSC's current Interest Expense is د.إ-76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ghitha Holding PJSC stock overvalued right now?
Ghitha Holding PJSC (ADX:GHITHA) has a current Interest Expense of د.إ-76 Mil. The current Interest Expense is د.إ-76 Mil. Ghitha Holding PJSC's overall GF Score™ is 64/100. 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 Ghitha Holding PJSC (ADX:GHITHA), the current Interest Expense is د.إ-76 Mil as of Mar. 2025. 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.

Ghitha Holding PJSC Business Description

Address Al Faymah Street, PO Box 53314, Business Avenue Tower, Unit 1501, Al Danah, Abu Dhabi, ARE
Ghitha Holding PJSC is engaged in trading, re-packaging, and distribution of food products. Its segments include Fruits and vegetables, Dairy and protein, Trading and distribution, Edible oil and fats, Investment, and Others. The majority of its revenue is generated from the Dairy and protein segment.
64GF Score

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

د.إ11.46
Price