Cherry Trading Co (SAU:4265) Interest Expense: ﷼ Mil (TTM As of Dec. 2025)

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SAU:4265 Cherry Trading Co SAU:4265
13 GF Score
Price ﷼23.26
! 4 Warning Signs
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What is Cherry Trading Co Interest Expense?

Cherry Trading Co SAU:4265 +0.26% 13 Interest Expense is ﷼ Mil as of Dec. 2025. GuruFocus rates SAU:4265 with a GF Score™ of 13/100. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cherry Trading Co's interest expense for the six months ended in Dec. 2025 was ﷼ -59.3 Mil. Cherry Trading Co does not have enough years/quarters to calculate its interest expense for the trailing twelve months (TTM) ended in Dec. 2025.

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. Cherry Trading Co's Operating Income for the six months ended in Dec. 2025 was ﷼ 135.2 Mil. Cherry Trading Co's Interest Expense for the six months ended in Dec. 2025 was ﷼ -59.3 Mil. Cherry Trading Co's Interest Coverage for the quarter that ended in Dec. 2025 was 2.28. 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.

Cherry Trading Co  (SAU:4265) 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.

Cherry Trading Co's Interest Expense for the six months ended in Dec. 2025 was ﷼-59.3 Mil. Its Operating Income for the six months ended in Dec. 2025 was ﷼135.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was ﷼561.3 Mil.

Cherry Trading Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*135.179/-59.293
=2.28

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Cherry Trading Co interest coverage is 2.28, which is low.

Cherry Trading Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Cherry Trading 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.

Cherry Trading Co Interest Expense Chart

Cherry Trading Co Annual Data
Trend Dec24 Dec25
Interest Expense
-47.32 -59.29

Cherry Trading Co Semi-Annual Data
Dec24 Dec25
Interest Expense -47.32 -59.29
SAU:4265
13GF Score
Cherry Trading Co SAU:4265
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cherry Trading Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ﷼ Mil mean?
Cherry Trading Co (SAU:4265) has a Interest Expense of ﷼ Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cherry Trading Co and its competitors.
Is Cherry Trading Co's Interest Expense too high?
Cherry Trading Co's current Interest Expense is ﷼ Mil. Overall, Cherry Trading Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Cherry Trading Co's Interest Expense compare to URI and SUNB?
Cherry Trading Co's Interest Expense of ﷼ Mil can be compared against companies in the Business Services 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 Business Services company?
A good Interest Expense depends on the Business Services 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 Cherry Trading Co and its competitors. Cherry Trading Co's current Interest Expense is ﷼ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cherry Trading Co stock overvalued right now?
Cherry Trading Co (SAU:4265) has a current Interest Expense of ﷼ Mil. The current Interest Expense is ﷼ Mil. Cherry Trading Co's overall GF Score™ is 13/100 with 4 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 Cherry Trading Co (SAU:4265), the current Interest Expense is ﷼ Mil as of Dec. 2025. 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.

Cherry Trading Co Business Description

Address 2623 Dammam Branch Road, Ghirnatah district, Riyadh, SAU, 13242-8025
Cherry Trading Co is engaged in wholesale and retail trade of new and used private cars, car service and maintenance center activities, public fare and school transportation, real estate management for commission, and passenger car rental. The company also provides crane rental with operator, rental and operational leasing of passenger cars, trucks, utility trailers, recreational vehicles, buses, electronic car rental, machine tools, public taxi, educational transport, light goods transport, and wholesale and retail sale of used specialized passenger vehicles, including ambulances, minibuses, and jeeps. The group operates through three segments: Long-Term Lease, Short-Term Rental, and Sales of Motor Vehicles, with the Long-Term Lease segment generating the maximum revenue.
13GF Score

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

﷼23.26
Price