Modern Mills Co (SAU:2284) Interest Expense: ﷼-36 Mil (TTM As of Jun. 2026)

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SAU:2284 Modern Mills Co SAU:2284
19 GF Score
Price ﷼27.80
! 5 Warning Signs
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What is Modern Mills Co Interest Expense?

Modern Mills Co SAU:2284 -0.71% 19 Interest Expense is ﷼-36 Mil as of Jun. 2026. GuruFocus rates SAU:2284 with a GF Score™ of 19/100. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Modern Mills Co's interest expense for the three months ended in Jun. 2026 was ﷼ -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ﷼-36 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. Modern Mills Co's Operating Income for the three months ended in Jun. 2026 was ﷼ 64 Mil. Modern Mills Co's Interest Expense for the three months ended in Jun. 2026 was ﷼ -9 Mil. Modern Mills Co's Interest Coverage for the quarter that ended in Jun. 2026 was 7.33. 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.

Modern Mills Co  (SAU:2284) 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.

Modern Mills Co's Interest Expense for the three months ended in Jun. 2026 was ﷼-9 Mil. Its Operating Income for the three months ended in Jun. 2026 was ﷼64 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ﷼682 Mil.

Modern Mills Co's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*63.609/-8.674
=7.33

* 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.

Modern Mills Co Interest Expense Historical Data

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The historical data trend for Modern Mills 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.

Modern Mills Co Interest Expense Chart

Modern Mills Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-35.22 -47.66 -46.02 -33.12

Modern Mills Co Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -7.14 -6.80 -11.42 -8.79 -8.67
SAU:2284
19GF Score
Modern Mills Co SAU:2284
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Modern Mills 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-36 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 ﷼-36 Mil mean?
Modern Mills Co (SAU:2284) has a Interest Expense of ﷼-36 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Modern Mills Co and its competitors.
Is Modern Mills Co's Interest Expense too high?
Modern Mills Co's current Interest Expense is ﷼-36 Mil. Overall, Modern Mills Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Modern Mills Co's Interest Expense compare to KHC and GIS?
Modern Mills Co's Interest Expense of ﷼-36 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Modern Mills Co and its competitors. Modern Mills Co's current Interest Expense is ﷼-36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modern Mills Co stock overvalued right now?
Modern Mills Co (SAU:2284) has a current Interest Expense of ﷼-36 Mil. The current Interest Expense is ﷼-36 Mil. Modern Mills Co's overall GF Score™ is 19/100 with 5 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 Modern Mills Co (SAU:2284), the current Interest Expense is ﷼-36 Mil as of Jun. 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.

Modern Mills Co Business Description

Address Mohammed Altaib Altunisi Street, Alkhalidiah District, Jeddah, SAU, 23421
Modern Mills Co is a company whose licensed activities include flour production in Saudi Arabia and all activities related to the provision of wheat products, animal feed, and related products, including making any contracts or any related arrangements. The company operates in three regions in the Kingdom of Saudi Arabia which are also their reportable segments that include Khamis Mushait, Al Jumum, and Al Jowf. The majority of its revenue is generated from the Khamis Mushait, involves Production of flour and feed. Al Jumum, and Al Jowf involves Production of flour and bran.
19GF Score

Get the complete analysis for SAU:2284

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

﷼27.80
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