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Invictus Investment Co (ADX:INVICTUS) Interest Expense : د.إ-118 Mil (TTM As of Dec. 2024)


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What is Invictus Investment Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Invictus Investment Co's interest expense for the six months ended in Dec. 2024 was د.إ -67 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was د.إ-118 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. Invictus Investment Co's Operating Income for the six months ended in Dec. 2024 was د.إ 79 Mil. Invictus Investment Co's Interest Expense for the six months ended in Dec. 2024 was د.إ -67 Mil. Invictus Investment Co's Interest Coverage for the quarter that ended in Dec. 2024 was 1.18. 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.

Invictus Investment Co Interest Expense Historical Data

The historical data trend for Invictus Investment Co'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.

Invictus Investment Co Interest Expense Chart

Invictus Investment Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial -7.81 -12.61 -43.66 -95.85 -117.83

Invictus Investment Co Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.74 -39.58 -56.28 -51.06 -66.78

Invictus Investment Co 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was د.إ-118 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.

Invictus Investment Co  (ADX:INVICTUS) 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.

Invictus Investment Co's Interest Expense for the six months ended in Dec. 2024 was د.إ-67 Mil. Its Operating Income for the six months ended in Dec. 2024 was د.إ79 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was د.إ696 Mil.

Invictus Investment Co's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*78.934/-66.777
=1.18

* 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.

Invictus Investment Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Invictus Investment Co PLC (ADX:INVICTUS) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
Dubai Airport Freezone Authority, Plot W34, Dubai, ARE
Website
https://invictusinvestment.ae
Invictus Investment Co PLC engages in the trading of agricultural commodities, food products, non-manufactured precious metal trading, and other general items. The Group operates two reportable segments - International Trading Business and Agri Commodities Wholesale Trading & Local Distribution in Morocco, out of which it derives maximum revenue from International Trading Business segment. It is specializing in trading various commodities, especially agro-food products, and finished goods trading business across Africa, the Middle East, Europe, USA and Asia. It trades Grains, Oilseeds, Edible Oils, Animal Feed, Pulses, spray-dried Gum Arabic, and Meats, among other products.

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