Yaqeen Capital Co (SAU:9602) Interest Expense : ﷼-0.73 Mil (TTM As of Dec. 2024)

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What is Yaqeen Capital Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yaqeen Capital Co's interest expense for the six months ended in Dec. 2024 was ﷼ -0.35 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ﷼-0.73 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. Yaqeen Capital Co's Operating Income for the six months ended in Dec. 2024 was ﷼ 16.16 Mil. Yaqeen Capital Co's Interest Expense for the six months ended in Dec. 2024 was ﷼ -0.35 Mil. Yaqeen Capital Co's Interest Coverage for the quarter that ended in Dec. 2024 was 46.70. 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.

Yaqeen Capital Co Interest Expense Historical Data

The historical data trend for Yaqeen Capital 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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Yaqeen Capital Co Interest Expense Chart

Yaqeen Capital Co Annual Data

Trend

Dec23

Dec24

Interest Expense

-2.17

-0.73

Yaqeen Capital Co Semi-Annual Data
	Jun23	Dec23	Jun24	Dec24
Interest Expense	-1.74	-0.43	-0.38	-0.35

Yaqeen Capital 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼-0.73 Mil.

Yaqeen Capital Co (SAU:9602) 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.

Yaqeen Capital Co's Interest Expense for the six months ended in Dec. 2024 was ﷼-0.35 Mil. Its Operating Income for the six months ended in Dec. 2024 was ﷼16.16 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was ﷼5.39 Mil.

Yaqeen Capital Co's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	16.157	/	-0.346
	=	46.70

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

Yaqeen Capital Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Yaqeen Capital Co (SAU:9602) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Olaya Main Street, Al Worood District, Riyadh, SAU, 9602

Website

https://www.yaqeen.sa

Yaqeen Capital Co is a company that provides financial, investment, and advisory services, including asset management, brokerage, and investment banking, The group has four reportable segments: Investment Banking Group (IBG), Asset Management, Brokerage Services, and Investments. It generates the majority of its revenue from the Investments segment.

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