APM Terminals Bahrain BSC (c) (BAH:APMTB) Interest Expense: BHD-1.68 Mil (TTM As of Mar. 2026)


BAH:APMTB APM Terminals Bahrain BSC (c) BAH:APMTB
82 GF Score
Price BHD0.95
GF Value BHD1.10
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is APM Terminals Bahrain BSC (c) Interest Expense?

APM Terminals Bahrain BSC (c) BAH:APMTB +0.74% 82 Interest Expense is BHD-1.68 Mil as of Mar. 2026. GuruFocus rates BAH:APMTB with a GF Score™ of 82/100 and a GF Value™ of BHD1.10 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. APM Terminals Bahrain BSC (c)'s interest expense for the three months ended in Mar. 2026 was BHD -0.46 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was BHD-1.68 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. APM Terminals Bahrain BSC (c)'s Operating Income for the three months ended in Mar. 2026 was BHD 1.33 Mil. APM Terminals Bahrain BSC (c)'s Interest Expense for the three months ended in Mar. 2026 was BHD -0.46 Mil. APM Terminals Bahrain BSC (c)'s Interest Coverage for the quarter that ended in Mar. 2026 was 2.91. 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.

APM Terminals Bahrain BSC (c)  (BAH:APMTB) 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.

APM Terminals Bahrain BSC (c)'s Interest Expense for the three months ended in Mar. 2026 was BHD-0.46 Mil. Its Operating Income for the three months ended in Mar. 2026 was BHD1.33 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was BHD24.54 Mil.

APM Terminals Bahrain BSC (c)'s Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1.331/-0.458
=2.91

* 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.

APM Terminals Bahrain BSC (c) Interest Expense Historical Data

* Premium members only.

The historical data trend for APM Terminals Bahrain BSC (c)'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.

APM Terminals Bahrain BSC (c) Interest Expense Chart

APM Terminals Bahrain BSC (c) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only -1.78 -1.71 -1.63 -1.53 -1.58

APM Terminals Bahrain BSC (c) Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.36 -0.41 -0.41 -0.40 -0.46
BAH:APMTB
82GF Score
APM Terminals Bahrain BSC (c) BAH:APMTB
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

APM Terminals Bahrain BSC (c) 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was BHD-1.68 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 BHD-1.68 Mil mean?
APM Terminals Bahrain BSC (c) (BAH:APMTB) has a Interest Expense of BHD-1.68 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on APM Terminals Bahrain BSC (c) and its competitors.
Is APM Terminals Bahrain BSC (c)'s Interest Expense too high?
APM Terminals Bahrain BSC (c)'s current Interest Expense is BHD-1.68 Mil. Overall, APM Terminals Bahrain BSC (c) has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does APM Terminals Bahrain BSC (c)'s Interest Expense compare to competitors?
APM Terminals Bahrain BSC (c)'s Interest Expense of BHD-1.68 Mil can be compared against companies in the Construction 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 Construction company?
A good Interest Expense depends on the Construction 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 APM Terminals Bahrain BSC (c) and its competitors. APM Terminals Bahrain BSC (c)'s current Interest Expense is BHD-1.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APM Terminals Bahrain BSC (c) stock overvalued right now?
Based on GuruFocus' analysis, APM Terminals Bahrain BSC (c) (BAH:APMTB) is currently considered Modestly Undervalued. The stock's GF Value™ is BHD1.10, compared to a current price of BHD0.95 — trading 13.5% below its estimated fair value. The current Interest Expense is BHD-1.68 Mil. APM Terminals Bahrain BSC (c)'s overall GF Score™ is 82/100 with 3 warning signs to review. 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 APM Terminals Bahrain BSC (c) (BAH:APMTB), the current Interest Expense is BHD-1.68 Mil as of Mar. 2026. 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.

Is APM Terminals Bahrain BSC (c) (BAH:APMTB) Overvalued in 2026?

Based on GuruFocus' analysis, APM Terminals Bahrain BSC (c) stock appears to be undervalued. The current stock price of BHD0.95 is trading 13.5% below its estimated GF Value™ of BHD1.10. GuruFocus considers APM Terminals Bahrain BSC (c) to be Modestly Undervalued.

Key valuation signals for BAH:APMTB:

  • Interest Expense: BHD-1.68 Mil
  • GF Value™: BHD1.10 vs. price of BHD0.95 (13.5% below fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the BAH:APMTB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

APM Terminals Bahrain BSC (c) Business Description

Address P.O. Box 50490, Hidd, BHR
APM Terminals Bahrain BSC (c) operates Khalifa Bin Salman Port and is a multi-purpose facility for domestic cargo, cruise traffic, and a trans-shipment hub for the growing Gulf shipping market. Services offered by the company include the provision of container operations, general cargo, marine, logistical services, online services, container terminal, general cargo, and cruise terminal. In addition, it also offers marine services including Full Container Loads, Less-than Container Loads, livestock, domestic export/import, transhipment, pilotage, towage, and mooring. The Company operates only in one Business Segment, i.e., Port Services, which includes services such as Container services, General Cargo services, and Marine services, and the activities incidental thereto within Bahrain.
82GF Score

Get the complete analysis for BAH:APMTB

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

BHD0.95
Price
BHD1.10
GF Value