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United International Transportation Co (SAU:4260) Interest Expense : ﷼-72 Mil (TTM As of Dec. 2024)


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What is United International Transportation Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. United International Transportation Co's interest expense for the three months ended in Dec. 2024 was ﷼ -27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ﷼-72 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. United International Transportation Co's Operating Income for the three months ended in Dec. 2024 was ﷼ 126 Mil. United International Transportation Co's Interest Expense for the three months ended in Dec. 2024 was ﷼ -27 Mil. United International Transportation Co's Interest Coverage for the quarter that ended in Dec. 2024 was 4.65. 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.

United International Transportation Co Interest Expense Historical Data

The historical data trend for United International Transportation 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.

United International Transportation Co Interest Expense Chart

United International Transportation Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.90 -1.69 -9.34 -36.83 -71.76

United International Transportation Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -9.49 -9.94 -10.54 -24.26 -27.02

United International Transportation 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-72 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.

United International Transportation Co  (SAU:4260) 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.

United International Transportation Co's Interest Expense for the three months ended in Dec. 2024 was ﷼-27 Mil. Its Operating Income for the three months ended in Dec. 2024 was ﷼126 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ﷼1,021 Mil.

United International Transportation Co's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*125.637/-27.018
=4.65

* 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.

United International Transportation Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » United International Transportation Co Ltd (SAU:4260) » Definitions » Interest Expense
Comparable Companies
SAU:4262 SAU:4261 SAU:9584 SAU:9577 URI LSE:AHT AER FTAI UHAL TSX:EFN XPAR:AYV BSP:RENT3 R GATX HKSE:02588 AL TSE:8439 WSC XTER:SIX2 CAR
Traded in Other Exchanges
N/A
Address
6695 King Abdul Aziz Road, Unit No. 92, Al Basatin District, Jeddah, SAU, 23719-4327
Website
https://www.budgetsaudi.com
United International Transportation Co Ltd operates as a car rental company engaged in leasing, renting vehicles, and selling used cars under the commercial name Budget Rent a Car. The services offered by the company include short- and long-term car rentals, chauffeur-driven car rental services, corporate rentals, cross-border rentals, limousine rentals, and other related services. Its reportable segments are Lease, Rental, Used car sales, and Others. A majority of its revenue is generated from the Lease segment, which represents income generated from cars leased out to customers under medium to longer-term rental arrangements. The group operates exclusively in the Kingdom of Saudi Arabia.

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