Ad-Dulayl Industrial Park & Real Estate Co (AMM:IDMC) Interest Expense : JOD-0.23 Mil (TTM As of Mar. 2024)

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What is Ad-Dulayl Industrial Park & Real Estate Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ad-Dulayl Industrial Park & Real Estate Co's interest expense for the three months ended in Mar. 2024 was JOD -0.05 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was JOD-0.23 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. Ad-Dulayl Industrial Park & Real Estate Co's Operating Income for the three months ended in Mar. 2024 was JOD 0.37 Mil. Ad-Dulayl Industrial Park & Real Estate Co's Interest Expense for the three months ended in Mar. 2024 was JOD -0.05 Mil. Ad-Dulayl Industrial Park & Real Estate Co's Interest Coverage for the quarter that ended in Mar. 2024 was 6.85. 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.

Ad-Dulayl Industrial Park & Real Estate Co Interest Expense Historical Data

The historical data trend for Ad-Dulayl Industrial Park & Real Estate 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.

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Ad-Dulayl Industrial Park & Real Estate Co Interest Expense Chart

Ad-Dulayl Industrial Park & Real Estate Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.29

-0.22

-0.07

-0.08

-0.18

Ad-Dulayl Industrial Park & Real Estate Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-0.01	-0.06	-0.06	-0.06	-0.05

Ad-Dulayl Industrial Park & Real Estate 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was JOD-0.23 Mil.

Ad-Dulayl Industrial Park & Real Estate Co (AMM:IDMC) 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.

Ad-Dulayl Industrial Park & Real Estate Co's Interest Expense for the three months ended in Mar. 2024 was JOD-0.05 Mil. Its Operating Income for the three months ended in Mar. 2024 was JOD0.37 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was JOD2.80 Mil.

Ad-Dulayl Industrial Park & Real Estate Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	0.37	/	-0.054
	=	6.85

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

Ad-Dulayl Industrial Park & Real Estate Co (AMM:IDMC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ad-Dulayl Industrial Park & Real Estate Co (AMM:IDMC) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

Dabbas International Group Building No. 11, Jabal Amman - Third Circle, Amman, JOR

Website

http://www.dleil.com

Ad-Dulayl Industrial Park & Real Estate Co is a real estate developer. Its activities and services include building and renting ready-made factory warehouse buildings, selling land to different investors, and others. It also manufactures liquid chemical cleaners. Its main activity is to build and operate the industrial park areas in the Hashemite Kingdom of Jordan, as well as sell and lease these industrial park areas to others, establish industry activity supporting the garment sector, also working on creating free zones, and providing the necessary services to operate these areas. The Company works on a single geographic area which is the Hashemite Kingdom of Jordan.

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