Hily Holding PJSC (ADX:HH) Interest Expense : د.إ-34.88 Mil (TTM As of Dec. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Hily Holding PJSC Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hily Holding PJSC's interest expense for the three months ended in Dec. 2023 was د.إ -12.68 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was د.إ-34.88 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. Hily Holding PJSC's Operating Income for the three months ended in Dec. 2023 was د.إ -18.51 Mil. Hily Holding PJSC's Interest Expense for the three months ended in Dec. 2023 was د.إ -12.68 Mil. Hily Holding PJSC did not have earnings to cover the interest expense. 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.

Hily Holding PJSC Interest Expense Historical Data

The historical data trend for Hily 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.

* Premium members only.

Hily Holding PJSC Interest Expense Chart

Hily Holding PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-27.29

-24.38

-15.75

-18.48

-34.88

Hily Holding PJSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-5.17	-6.27	-8.05	-7.88	-12.68

Hily 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-34.88 Mil.

Hily Holding PJSC (ADX:HH) 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.

Hily Holding PJSC's Interest Expense for the three months ended in Dec. 2023 was د.إ-12.68 Mil. Its Operating Income for the three months ended in Dec. 2023 was د.إ-18.51 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was د.إ206.54 Mil.

Hily Holding PJSC's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Hily Holding PJSC did not have earnings to cover the interest expense.

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

Hily Holding PJSC (ADX:HH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Hily Holding PJSC (ADX:HH) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mena Zayed, Plot 4332, P.O. Box 2378, Abu Dhabi, ARE

Website

https://www.hilyholding.com

Hily Holding PJSC Formerly Foodco Holding PJSC is engaged in the import and distribution of foodstuff and household items in the United Arab Emirates, along with investing, development, and management of the real estate and commercial enterprises. It is organized into the following business segments - Investing in securities ("Investment in securities"); ii) Investing in properties ("Investment properties"); iii) Marine, air, and land shipment services along with management and operation of store and warehouses ("Freight forwarding and storage"); and iv) Wholesale and distribution of food products ("Trading").

Hily Holding PJSC (ADX:HH) Headlines

No Headlines