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Juhayna Food Industries (CAI:JUFO) Interest Expense : E£-227 Mil (TTM As of Mar. 2024)


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What is Juhayna Food Industries Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Juhayna Food Industries's interest expense for the three months ended in Mar. 2024 was E£ -87 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was E£-227 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. Juhayna Food Industries's Operating Income for the three months ended in Mar. 2024 was E£ 1,338 Mil. Juhayna Food Industries's Interest Expense for the three months ended in Mar. 2024 was E£ -87 Mil. Juhayna Food Industries's Interest Coverage for the quarter that ended in Mar. 2024 was 15.46. 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.

Juhayna Food Industries Interest Expense Historical Data

The historical data trend for Juhayna Food Industries'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.

Juhayna Food Industries Interest Expense Chart

Juhayna Food Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -330.49 -178.24 -89.57 -103.90 -191.10

Juhayna Food Industries 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 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 -50.91 -49.80 -50.08 -40.32 -86.56

Juhayna Food Industries 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 E£-227 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.

Juhayna Food Industries  (CAI:JUFO) 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.

Juhayna Food Industries's Interest Expense for the three months ended in Mar. 2024 was E£-87 Mil. Its Operating Income for the three months ended in Mar. 2024 was E£1,338 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was E£176 Mil.

Juhayna Food Industries'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*1338.423/-86.561
=15.46

* 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.

Juhayna Food Industries (CAI:JUFO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Juhayna Food Industries (CAI:JUFO) » Definitions » Interest Expense
Comparable Companies
CAI:EFID CAI:OLFI CAI:DOMT XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF BIMBOA HRL K MKC SGX:F34 SAU:2280 DUB:KRZ
Traded in Other Exchanges
N/A
Address
Polygon Sodic West, Building Number 2, Sheikh Zayed, Giza, EGY
Website
https://www.juhayna.com
Juhayna Food Industries is an Egypt-based company that produces, processes, and packages dairy, juice, and cooling products. Its core segments include dairy, cooling, juices, concentrates, and agriculture. Its Dairy segment produces a variety of milk products, ranging from plain and flavored milk to specialty products for manufacturers through which it derives the majority of its revenues. The Cooling segment produces cooled dairy products. The Juice segment produces healthy premium juices and juice beverages. The Concentrates segment produces concentrates used in its own juice manufacturing operation. Its agricultural activities are centered around livestock, land reclamation, and produce farming.

Juhayna Food Industries (CAI:JUFO) Headlines

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