Al-Aqariya Trading Investment (XPAE:AQARIYA) Interest Expense : $-0.12 Mil (TTM As of Sep. 2023)

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What is Al-Aqariya Trading Investment Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Al-Aqariya Trading Investment's interest expense for the three months ended in Sep. 2023 was $ -0.04 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.12 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. Al-Aqariya Trading Investment's Operating Income for the three months ended in Sep. 2023 was $ 0.36 Mil. Al-Aqariya Trading Investment's Interest Expense for the three months ended in Sep. 2023 was $ -0.04 Mil. Al-Aqariya Trading Investment's Interest Coverage for the quarter that ended in Sep. 2023 was 10.11. 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.

Al-Aqariya Trading Investment Interest Expense Historical Data

The historical data trend for Al-Aqariya Trading Investment'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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Al-Aqariya Trading Investment Interest Expense Chart

Al-Aqariya Trading Investment Annual Data

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Interest Expense

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-0.03

-0.12

Al-Aqariya Trading Investment Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-0.06	-0.04	-0.03	-0.02	-0.04

Al-Aqariya Trading Investment 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.12 Mil.

Al-Aqariya Trading Investment (XPAE:AQARIYA) 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.

Al-Aqariya Trading Investment's Interest Expense for the three months ended in Sep. 2023 was $-0.04 Mil. Its Operating Income for the three months ended in Sep. 2023 was $0.36 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was $2.42 Mil.

Al-Aqariya Trading Investment's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	0.364	/	-0.036
	=	10.11

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

Al-Aqariya Trading Investment (XPAE:AQARIYA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Al-Aqariya Trading Investment (XPAE:AQARIYA) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Jaffa Steet Building No 17, Second floor, PO Box 662, Ramallah, PSE

Website

http://www.aqariya.ps

Al-Aqariya Trading Investment is a real estate development and investment company, real estate activities in owned or leased properties and real estate activities on the basis of a contract or in exchange for a fee and the construction of complete facilities or parts thereof, civil engineering activities, installation of buildings and other activities.

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