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Al Waha Capital PJSC (ADX:WAHA) Interest Expense : د.إ-302.9 Mil (TTM As of Dec. 2024)


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What is Al Waha Capital PJSC Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Al Waha Capital PJSC's interest expense for the three months ended in Dec. 2024 was د.إ -56.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was د.إ-302.9 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. Al Waha Capital PJSC's Operating Income for the three months ended in Dec. 2024 was د.إ -62.7 Mil. Al Waha Capital PJSC's Interest Expense for the three months ended in Dec. 2024 was د.إ -56.0 Mil. Al Waha Capital 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.

Al Waha Capital PJSC Interest Expense Historical Data

The historical data trend for Al Waha Capital 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.

Al Waha Capital PJSC Interest Expense Chart

Al Waha Capital PJSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -119.95 -91.23 -129.57 -184.38 -302.86

Al Waha Capital PJSC Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 Premium Member Only Premium Member Only Premium Member Only -63.67 -78.66 -86.76 -81.42 -56.02

Al Waha Capital 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-302.9 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.

Al Waha Capital PJSC  (ADX:WAHA) 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.

Al Waha Capital PJSC's Interest Expense for the three months ended in Dec. 2024 was د.إ-56.0 Mil. Its Operating Income for the three months ended in Dec. 2024 was د.إ-62.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was د.إ147.4 Mil.

Al Waha Capital PJSC's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Al Waha Capital PJSC did not have earnings to cover the interest expense.

* 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.

Al Waha Capital PJSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Al Waha Capital PJSC (ADX:WAHA) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
Etihad Towers, P.O. Box 28922, 42nd Floor, Tower 3, Ras Al Akhdar Area, Abu Dhabi, ARE
Website
https://www.wahacapital.com
Al Waha Capital PJSC manages various assets across many sectors, including aircraft leasing, healthcare, financial services, energy, infrastructure, industrial real estate, and capital markets. Traditionally, the company has invested for governments in the Middle East and Northern Africa. However, through private equity offerings, it offers investments to third-party investors. The company has four segments which include Private Investments, Waha Land, Public Markets, and Corporate. It generates the majority of its revenue from the Private Investments segment.

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