Altharwah Albashariyyah Co (SAU:9606) Interest Expense: ﷼-2.1 Mil (TTM As of Dec. 2025)

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SAU:9606 Altharwah Albashariyyah Co SAU:9606
23 GF Score
Price ﷼27.98
! 4 Warning Signs
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What is Altharwah Albashariyyah Co Interest Expense?

Altharwah Albashariyyah Co SAU:9606 +7.62% 23 Interest Expense is ﷼-2.1 Mil as of Dec. 2025. GuruFocus rates SAU:9606 with a GF Score™ of 23/100. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Altharwah Albashariyyah Co's interest expense for the six months ended in Dec. 2025 was ﷼ -1.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was ﷼-2.1 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. Altharwah Albashariyyah Co's Operating Income for the six months ended in Dec. 2025 was ﷼ -4.3 Mil. Altharwah Albashariyyah Co's Interest Expense for the six months ended in Dec. 2025 was ﷼ -1.9 Mil. Altharwah Albashariyyah 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.

Altharwah Albashariyyah Co  (SAU:9606) 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.

Altharwah Albashariyyah Co's Interest Expense for the six months ended in Dec. 2025 was ﷼-1.9 Mil. Its Operating Income for the six months ended in Dec. 2025 was ﷼-4.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was ﷼4.1 Mil.

Altharwah Albashariyyah Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Altharwah Albashariyyah 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.

Altharwah Albashariyyah Co Interest Expense Historical Data

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The historical data trend for Altharwah Albashariyyah 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.

Altharwah Albashariyyah Co Interest Expense Chart

Altharwah Albashariyyah Co Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
-0.11 -0.11 -2.13

Altharwah Albashariyyah Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense 0.00 -0.04 -0.07 -0.25 -1.88
SAU:9606
23GF Score
Altharwah Albashariyyah Co SAU:9606
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Altharwah Albashariyyah 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼-2.1 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ﷼-2.1 Mil mean?
Altharwah Albashariyyah Co (SAU:9606) has a Interest Expense of ﷼-2.1 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Altharwah Albashariyyah Co and its competitors.
Is Altharwah Albashariyyah Co's Interest Expense too high?
Altharwah Albashariyyah Co's current Interest Expense is ﷼-2.1 Mil. Overall, Altharwah Albashariyyah Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Altharwah Albashariyyah Co's Interest Expense compare to VRSK and EFX?
Altharwah Albashariyyah Co's Interest Expense of ﷼-2.1 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Interest Expense depends on the Business Services 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 Altharwah Albashariyyah Co and its competitors. Altharwah Albashariyyah Co's current Interest Expense is ﷼-2.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altharwah Albashariyyah Co stock overvalued right now?
Altharwah Albashariyyah Co (SAU:9606) has a current Interest Expense of ﷼-2.1 Mil. The current Interest Expense is ﷼-2.1 Mil. Altharwah Albashariyyah Co's overall GF Score™ is 23/100 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 Altharwah Albashariyyah Co (SAU:9606), the current Interest Expense is ﷼-2.1 Mil as of Dec. 2025. 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.

Altharwah Albashariyyah Co Business Description

Address Othman Bin Affan Road, P.O. Box 6941, Al Narjis District, Riyadh, SAU, 13323
Altharwah Albashariyyah Co is a Saudi firm specializing in Human Capital Advisory Services. The company offers a diverse range of services in fields such as human development, capability-building, and talent development, including the following: Management Consulting, Organisational Excellence, Talent & Leadership Development, and Talent Management.
23GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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