Arabian International Healthcare Holding Co (SAU:9530) Interest Expense : ﷼-36.2 Mil (TTM As of Dec. 2023)

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What is Arabian International Healthcare Holding Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Arabian International Healthcare Holding Co's interest expense for the six months ended in Dec. 2023 was ﷼ -18.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼-36.2 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. Arabian International Healthcare Holding Co's Operating Income for the six months ended in Dec. 2023 was ﷼ 55.2 Mil. Arabian International Healthcare Holding Co's Interest Expense for the six months ended in Dec. 2023 was ﷼ -18.3 Mil. Arabian International Healthcare Holding Co's Interest Coverage for the quarter that ended in Dec. 2023 was 3.02. 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.

Arabian International Healthcare Holding Co Interest Expense Historical Data

The historical data trend for Arabian International Healthcare Holding 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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Arabian International Healthcare Holding Co Interest Expense Chart

Arabian International Healthcare Holding Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-25.62

-22.16

-13.00

-18.52

-36.16

Arabian International Healthcare Holding Co Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial			-7.46	-4.08	-14.44	-17.86	-18.30

Arabian International Healthcare Holding 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼-36.2 Mil.

Arabian International Healthcare Holding Co (SAU:9530) 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.

Arabian International Healthcare Holding Co's Interest Expense for the six months ended in Dec. 2023 was ﷼-18.3 Mil. Its Operating Income for the six months ended in Dec. 2023 was ﷼55.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was ﷼60.5 Mil.

Arabian International Healthcare Holding Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	55.191	/	-18.302
	=	3.02

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. Arabian International Healthcare Holding Co interest coverage is 1.47, which is low.

Arabian International Healthcare Holding Co (SAU:9530) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Arabian International Healthcare Holding Co (SAU:9530) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Marhoma Street, Business Gate, Qortubah, Riyadh, SAU

Website

https://www.tibbiyah.com

Arabian International Healthcare Holding Co provides integrated medical solutions to healthcare providers in the health sector in Saudi Arabia through its subsidiaries. Its projects include Cardiology, Intensive care, Operating rooms, Oncology, Hospital Infrastructure, and Others.

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