GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Abdulaziz and Mansour Ibrahim Albabtin Co (SAU:9549) » Definitions » Interest Expense

Abdulaziz and Mansour Ibrahim Albabtin Co (SAU:9549) Interest Expense : ﷼-1.1 Mil (TTM As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Abdulaziz and Mansour Ibrahim Albabtin Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Abdulaziz and Mansour Ibrahim Albabtin Co's interest expense for the six months ended in Dec. 2023 was ﷼ -0.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼-1.1 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. Abdulaziz and Mansour Ibrahim Albabtin Co's Operating Income for the six months ended in Dec. 2023 was ﷼ -11.2 Mil. Abdulaziz and Mansour Ibrahim Albabtin Co's Interest Expense for the six months ended in Dec. 2023 was ﷼ -0.6 Mil. Abdulaziz and Mansour Ibrahim Albabtin Co did not have earnings to cover the interest expense. 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.


Abdulaziz and Mansour Ibrahim Albabtin Co Interest Expense Historical Data

The historical data trend for Abdulaziz and Mansour Ibrahim Albabtin 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.

Abdulaziz and Mansour Ibrahim Albabtin Co Interest Expense Chart

Abdulaziz and Mansour Ibrahim Albabtin Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Interest Expense
-0.56 -0.52 -0.74 -1.13

Abdulaziz and Mansour Ibrahim Albabtin Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Interest Expense Get a 7-Day Free Trial - -0.35 -0.39 -0.50 -0.62

Abdulaziz and Mansour Ibrahim Albabtin 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 ﷼-1.1 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.


Abdulaziz and Mansour Ibrahim Albabtin Co  (SAU:9549) 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.

Abdulaziz and Mansour Ibrahim Albabtin Co's Interest Expense for the six months ended in Dec. 2023 was ﷼-0.6 Mil. Its Operating Income for the six months ended in Dec. 2023 was ﷼-11.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was ﷼0.0 Mil.

Abdulaziz and Mansour Ibrahim Albabtin Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Abdulaziz and Mansour Ibrahim Albabtin Co did not have earnings to cover the interest expense.

* 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.


Abdulaziz and Mansour Ibrahim Albabtin Co (SAU:9549) Business Description

Traded in Other Exchanges
N/A
Address
Khures Road, King Abdullah District, Riyadh, SAU, 14322
Abdulaziz and Mansour Ibrahim Albabtin Co offers high quality products in pastry, bakery, and ice cream.

Abdulaziz and Mansour Ibrahim Albabtin Co (SAU:9549) Headlines

No Headlines