Shatirah House Restaurant Co (SAU:6016) Interest Expense : ﷼-2.2 Mil (TTM As of Sep. 2024)

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What is Shatirah House Restaurant Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shatirah House Restaurant Co's interest expense for the three months ended in Sep. 2024 was ﷼ -0.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ﷼-2.2 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. Shatirah House Restaurant Co's Operating Income for the three months ended in Sep. 2024 was ﷼ 3.2 Mil. Shatirah House Restaurant Co's Interest Expense for the three months ended in Sep. 2024 was ﷼ -0.6 Mil. Shatirah House Restaurant Co's Interest Coverage for the quarter that ended in Sep. 2024 was 5.03. 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.

Shatirah House Restaurant Co Interest Expense Historical Data

The historical data trend for Shatirah House Restaurant 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.

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Shatirah House Restaurant Co Interest Expense Chart

Shatirah House Restaurant Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Interest Expense

-1.39

-1.53

-2.23

-2.26

Shatirah House Restaurant Co Quarterly Data
	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial								-0.55	-0.53	-0.49	-0.57	-0.63

Shatirah House Restaurant 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 ﷼-2.2 Mil.

Shatirah House Restaurant Co (SAU:6016) 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.

Shatirah House Restaurant Co's Interest Expense for the three months ended in Sep. 2024 was ﷼-0.6 Mil. Its Operating Income for the three months ended in Sep. 2024 was ﷼3.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ﷼23.1 Mil.

Shatirah House Restaurant Co'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	*	3.161	/	-0.628
	=	5.03

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

Shatirah House Restaurant Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Shatirah House Restaurant Co (SAU:6016) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dhahrat Laban District, P.O. Box: 7277, Riyadh, SAU, 12562

Website

https://www.burgerizzr.com

Shatirah House Restaurant Co deals with fast food activities, including (pizza restaurants). The company operates in a single segment which is selling fast food restaurants completely within the Kingdom of Saudi Arabia.

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