Almunajem Foods (SAU:4162) Interest Expense : ﷼-11 Mil (TTM As of Sep. 2024)

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What is Almunajem Foods Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Almunajem Foods's interest expense for the three months ended in Sep. 2024 was ﷼ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ﷼-11 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. Almunajem Foods's Operating Income for the three months ended in Sep. 2024 was ﷼ 40 Mil. Almunajem Foods's Interest Expense for the three months ended in Sep. 2024 was ﷼ -3 Mil. Almunajem Foods's Interest Coverage for the quarter that ended in Sep. 2024 was 12.72. 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.

Almunajem Foods Interest Expense Historical Data

The historical data trend for Almunajem Foods'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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Almunajem Foods Interest Expense Chart

Almunajem Foods Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Interest Expense

-4.87

-3.76

-2.93

-7.00

Almunajem Foods Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial											-1.02	-3.64	-1.45	-2.63	-3.13

Almunajem Foods 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 ﷼-11 Mil.

Almunajem Foods (SAU:4162) 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.

Almunajem Foods's Interest Expense for the three months ended in Sep. 2024 was ﷼-3 Mil. Its Operating Income for the three months ended in Sep. 2024 was ﷼40 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ﷼35 Mil.

Almunajem Foods's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	39.776	/	-3.127
	=	12.72

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

Almunajem Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Almunajem Foods (SAU:4162) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

7510 Takhassusi Street, P O Box 1544, North Mathar, Riyadh, SAU, 11441

Website

https://www.almunajemfoods.com

Almunajem Foods is a food company engaged in the wholesale and retail trading of fruits, vegetables, cold and frozen poultry and meat, and caned, food products. Asmak, Coopoliva (Agro Sevilla), Dari, Doux, Fletcher, Lamb Weston, Marietta, Montana and others are some of the brands of the company.

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