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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Umm AlQura For Development And Construction Co's interest expense for the
three
months ended in Jun. 2026 was ﷼ -131 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ﷼-160 Mil.
Umm AlQura For Development And Construction Co (SAU:4325) 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.
Umm AlQura For Development And Construction Co's Interest Expense for the
three
months ended in Jun. 2026 was ﷼-131 Mil. Its
Operating Income
for the
three
months ended in Jun. 2026 was ﷼360 Mil. And its Long-Term Debt & Capital Lease Obligation for the
three
months ended in Jun. 2026 was ﷼6,783 Mil.
Umm AlQura For Development And Construction Co's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as
* 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.
Umm AlQura For Development And Construction Co Interest Expense Historical Data
* 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.
Umm AlQura For Development And Construction Co Interest Expense Chart
Umm AlQura For Development And Construction Co Annual Data
Trend
Dec24
Dec25
Interest Expense
-1.18
-1.67
Umm AlQura For Development And Construction Co Quarterly Data
Umm AlQura For Development And Construction 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-160 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.
Umm AlQura For Development And Construction Co (SAU:4325) has a Interest Expense of ﷼-160 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Umm AlQura For Development And Construction Co and its competitors.
Is Umm AlQura For Development And Construction Co's Interest Expense too high?
Umm AlQura For Development And Construction Co's current Interest Expense is ﷼-160 Mil. Overall, Umm AlQura For Development And Construction Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Umm AlQura For Development And Construction Co's Interest Expense compare to competitors?
Umm AlQura For Development And Construction Co's Interest Expense of ﷼-160 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Interest Expense depends on the Real Estate 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 Umm AlQura For Development And Construction Co and its competitors. Umm AlQura For Development And Construction Co's current Interest Expense is ﷼-160 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umm AlQura For Development And Construction Co stock overvalued right now?
Umm AlQura For Development And Construction Co (SAU:4325) has a current Interest Expense of ﷼-160 Mil. The current Interest Expense is ﷼-160 Mil. Umm AlQura For Development And Construction Co's overall GF Score™ is 15/100 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 Umm AlQura For Development And Construction Co (SAU:4325), the current Interest Expense is ﷼-160 Mil as of Jun. 2026. 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.
Umm AlQura For Development And Construction Co is engaged in real estate activities represented in purchasing, selling and dividing of land and real estate, off-plan sales activities, management and leasing of owned or leased (nonresidential) properties, in addition to the construction field of public works of residential buildings and non-residential buildings such as schools, hospitals, hotels, etc., and the construction of roads, streets, sidewalks, road supplies, and the construction of bridges and tunnels.
15GF Score
Get the complete analysis for SAU:4325
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