Dkhoun National Trading Co (SAU:9635) Interest Expense: ﷼-2.98 Mil (TTM As of Dec. 2025)

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SAU:9635 Dkhoun National Trading Co SAU:9635
15 GF Score
Price ﷼62.05
! 1 Warning Sign
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What is Dkhoun National Trading Co Interest Expense?

Dkhoun National Trading Co SAU:9635 15 Interest Expense is ﷼-2.98 Mil as of Dec. 2025. GuruFocus rates SAU:9635 with a GF Score™ of 15/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dkhoun National Trading Co's interest expense for the six months ended in Dec. 2025 was ﷼ -1.59 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was ﷼-2.98 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. Dkhoun National Trading Co's Operating Income for the six months ended in Dec. 2025 was ﷼ 4.83 Mil. Dkhoun National Trading Co's Interest Expense for the six months ended in Dec. 2025 was ﷼ -1.59 Mil. Dkhoun National Trading Co's Interest Coverage for the quarter that ended in Dec. 2025 was 3.03. 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.

Dkhoun National Trading Co  (SAU:9635) 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.

Dkhoun National Trading Co's Interest Expense for the six months ended in Dec. 2025 was ﷼-1.59 Mil. Its Operating Income for the six months ended in Dec. 2025 was ﷼4.83 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was ﷼42.52 Mil.

Dkhoun National Trading Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*4.831/-1.593
=3.03

* 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.

Dkhoun National Trading Co Interest Expense Historical Data

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The historical data trend for Dkhoun National Trading 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.

Dkhoun National Trading Co Interest Expense Chart

Dkhoun National Trading Co Annual Data
Trend Dec24 Dec25
Interest Expense
-2.35 -2.98

Dkhoun National Trading Co Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Interest Expense -1.04 -1.31 -1.39 -1.59
SAU:9635
15GF Score
Dkhoun National Trading Co SAU:9635
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Dkhoun National Trading 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 ﷼-2.98 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 ﷼-2.98 Mil mean?
Dkhoun National Trading Co (SAU:9635) has a Interest Expense of ﷼-2.98 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Dkhoun National Trading Co and its competitors.
Is Dkhoun National Trading Co's Interest Expense too high?
Dkhoun National Trading Co's current Interest Expense is ﷼-2.98 Mil. Overall, Dkhoun National Trading Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Dkhoun National Trading Co's Interest Expense compare to PG and CL?
Dkhoun National Trading Co's Interest Expense of ﷼-2.98 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Dkhoun National Trading Co and its competitors. Dkhoun National Trading Co's current Interest Expense is ﷼-2.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dkhoun National Trading Co stock overvalued right now?
Dkhoun National Trading Co (SAU:9635) has a current Interest Expense of ﷼-2.98 Mil. The current Interest Expense is ﷼-2.98 Mil. Dkhoun National Trading Co's overall GF Score™ is 15/100 with 1 warning sign 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 Dkhoun National Trading Co (SAU:9635), the current Interest Expense is ﷼-2.98 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.

Dkhoun National Trading Co Business Description

Address King Fahd Road, Qamar Tower, Al-Rahmaniyah District, Riyadh, SAU
Dkhoun National Trading Co is a perfume and oud company with branches across the Kingdom. The company is specialized in perfumes, incense, and oud blends. The company also has online store that allows customers to easily shop a variety of luxury perfumes and premium products at competitive prices.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼62.05
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