Umm Al-Qura Cement Co (SAU:3005) Interest Expense : ﷼-1.1 Mil (TTM As of Mar. 2024)

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What is Umm Al-Qura Cement Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Umm Al-Qura Cement Co's interest expense for the three months ended in Mar. 2024 was ﷼ -3.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼-1.1 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. Umm Al-Qura Cement Co's Operating Income for the three months ended in Mar. 2024 was ﷼ 19.5 Mil. Umm Al-Qura Cement Co's Interest Expense for the three months ended in Mar. 2024 was ﷼ -3.0 Mil. Umm Al-Qura Cement Co's Interest Coverage for the quarter that ended in Mar. 2024 was 6.41. 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.

Umm Al-Qura Cement Co Interest Expense Historical Data

The historical data trend for Umm Al-Qura Cement 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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Umm Al-Qura Cement Co Interest Expense Chart

Umm Al-Qura Cement Co Annual Data

Trend

Dec14

Dec15

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Dec19

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Dec21

Dec22

Dec23

Interest Expense

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-1.29

-1.35

-0.72

-1.07

-1.38

Umm Al-Qura Cement 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															-3.36	-3.24	-2.98	8.20	-3.04

Umm Al-Qura Cement 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 ﷼-1.1 Mil.

Umm Al-Qura Cement Co (SAU:3005) 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.

Umm Al-Qura Cement Co's Interest Expense for the three months ended in Mar. 2024 was ﷼-3.0 Mil. Its Operating Income for the three months ended in Mar. 2024 was ﷼19.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ﷼238.2 Mil.

Umm Al-Qura Cement 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	*	19.509	/	-3.044
	=	6.41

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

Umm Al-Qura Cement Co (SAU:3005) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Umm Al-Qura Cement Co (SAU:3005) » Definitions » Interest Expense

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Address

King Abdulaziz Road Intersection with Anas Bin Malik Road, P.O. Box 10182, Al-Sahafa District, Riyadh, SAU, 11433

Website

https://www.uacc.com.sa

Umm Al-Qura Cement Co is engaged in producing all kinds of Portland Cement in Saudi Arabia. It manufactures Ordinary Portland Cement, Boussolana cement, and Bulk resistant cement - loose.

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