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Saudi Industrial Export Co (SAU:4140) Interest Expense : ﷼-0.04 Mil (TTM As of Sep. 2024)


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What is Saudi Industrial Export Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Saudi Industrial Export Co's interest expense for the three months ended in Sep. 2024 was ﷼ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ﷼-0.04 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. Saudi Industrial Export Co's Operating Income for the three months ended in Sep. 2024 was ﷼ -1.27 Mil. Saudi Industrial Export Co's Interest Expense for the three months ended in Sep. 2024 was ﷼ 0.00 Mil. Saudi Industrial Export Co has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Saudi Industrial Export Co Interest Expense Historical Data

The historical data trend for Saudi Industrial Export 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.

* Premium members only.

Saudi Industrial Export Co Interest Expense Chart

Saudi Industrial Export Co 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 -0.02 -0.08 -0.04 -0.02 -0.04

Saudi Industrial Export Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - -0.04 - - -

Saudi Industrial Export 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-0.04 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.

Saudi Industrial Export Co  (SAU:4140) 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.

Saudi Industrial Export Co's Interest Expense for the three months ended in Sep. 2024 was ﷼0.00 Mil. Its Operating Income for the three months ended in Sep. 2024 was ﷼-1.27 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ﷼0.00 Mil.

Saudi Industrial Export Co's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Saudi Industrial Export Co had no long-term debt (1).

* 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.

Saudi Industrial Export Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Saudi Industrial Export Co (SAU:4140) » Definitions » Interest Expense
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SAU:9608 SAU:9571 UPS FDX OCSE:DSV XTER:DHL SZSE:002352 XSWX:KNIN JBHT ZTO EXPD CHRW HKSE:02618 HKSE:01519 SHSE:600233 LSTR TSE:9143 XKRX:086280 SAU:4263 GXO
Traded in Other Exchanges
N/A
Address
King Abdul Aziz Road, P.O. Box 21977, Third Floor, Al-Ghadeer, View Plaza, Riyadh, SAU, 11485
Website
https://www.siec.com.sa
Saudi Industrial Export Co is a Saudi Arabia-based conglomerate company. It is engaged in fertilizers; wholesale of lubricants and refined petroleum products, wholesale of cement and plaster; wholesale of primary plastic materials, rubbers, and synthetic fibers; retail sale of plants, seeds, and fertilizers (nurseries), and Storage in ports and customs or free zones. It operates in two segments: Exports from inside and outside Saudi Arabia; and the Production and sale of medical supplies. The majority of its revenue comes from its export segment.

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