Arabica Star Co (SAU:9617) Interest Expense: ﷼-2.06 Mil (TTM As of Dec. 2025)

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SAU:9617 Arabica Star Co SAU:9617
15 GF Score
Price ﷼28.44
! 3 Warning Signs
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What is Arabica Star Co Interest Expense?

Arabica Star Co SAU:9617 15 Interest Expense is ﷼-2.06 Mil as of Dec. 2025. GuruFocus rates SAU:9617 with a GF Score™ of 15/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Arabica Star Co's interest expense for the six months ended in Dec. 2025 was ﷼ -1.23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was ﷼-2.06 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. Arabica Star Co's Operating Income for the six months ended in Dec. 2025 was ﷼ -0.49 Mil. Arabica Star Co's Interest Expense for the six months ended in Dec. 2025 was ﷼ -1.23 Mil. Arabica Star 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.

Arabica Star Co  (SAU:9617) 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.

Arabica Star Co's Interest Expense for the six months ended in Dec. 2025 was ﷼-1.23 Mil. Its Operating Income for the six months ended in Dec. 2025 was ﷼-0.49 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was ﷼0.00 Mil.

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

Arabica Star 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.

Arabica Star Co Interest Expense Historical Data

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The historical data trend for Arabica Star 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.

Arabica Star Co Interest Expense Chart

Arabica Star Co Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
-3.68 -2.52 -2.06

Arabica Star Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense 0.00 -1.52 -0.99 -0.83 -1.23
SAU:9617
15GF Score
Arabica Star Co SAU:9617
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Arabica Star 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 ﷼-2.06 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 ﷼-2.06 Mil mean?
Arabica Star Co (SAU:9617) has a Interest Expense of ﷼-2.06 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Arabica Star Co and its competitors.
Is Arabica Star Co's Interest Expense too high?
Arabica Star Co's current Interest Expense is ﷼-2.06 Mil. Overall, Arabica Star Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Arabica Star Co's Interest Expense compare to MCD and SBUX?
Arabica Star Co's Interest Expense of ﷼-2.06 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Interest Expense depends on the Restaurants 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 Arabica Star Co and its competitors. Arabica Star Co's current Interest Expense is ﷼-2.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arabica Star Co stock overvalued right now?
Arabica Star Co (SAU:9617) has a current Interest Expense of ﷼-2.06 Mil. The current Interest Expense is ﷼-2.06 Mil. Arabica Star Co's overall GF Score™ is 15/100 with 3 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 Arabica Star Co (SAU:9617), the current Interest Expense is ﷼-2.06 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.

Arabica Star Co Business Description

Address 7425 King Khalid Road, Buraydah, SAU, 52367
Arabica Star Co is engaged in operating beverage stores (coffee shops) and restaurants.
15GF 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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