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Ubar Hotels & ResortsOG (MUS:UBAR) Interest Expense : ر.ع-0.24 Mil (TTM As of Mar. 2018)


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What is Ubar Hotels & ResortsOG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ubar Hotels & ResortsOG's interest expense for the three months ended in Mar. 2018 was ر.ع -0.05 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2018 was ر.ع-0.24 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. Ubar Hotels & ResortsOG's Operating Income for the three months ended in Mar. 2018 was ر.ع 0.37 Mil. Ubar Hotels & ResortsOG's Interest Expense for the three months ended in Mar. 2018 was ر.ع -0.05 Mil. Ubar Hotels & ResortsOG's Interest Coverage for the quarter that ended in Mar. 2018 was 6.76. 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.


Ubar Hotels & ResortsOG Interest Expense Historical Data

The historical data trend for Ubar Hotels & ResortsOG'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.

* Premium members only.

Ubar Hotels & ResortsOG Interest Expense Chart

Ubar Hotels & ResortsOG Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Interest Expense
Get a 7-Day Free Trial -0.45 -0.39 -0.34 -0.28 -0.25

Ubar Hotels & ResortsOG Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.07 -0.07 -0.06 -0.06 -0.05

Ubar Hotels & ResortsOG 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 Mar. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was ر.ع-0.24 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.


Ubar Hotels & ResortsOG  (MUS:UBAR) 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.

Ubar Hotels & ResortsOG's Interest Expense for the three months ended in Mar. 2018 was ر.ع-0.05 Mil. Its Operating Income for the three months ended in Mar. 2018 was ر.ع0.37 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2018 was ر.ع1.74 Mil.

Ubar Hotels & ResortsOG's Interest Coverage for the quarter that ended in Mar. 2018 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2018 )/Interest Expense (Q: Mar. 2018 )
=-1*0.365/-0.054
=6.76

* 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.


Ubar Hotels & ResortsOG (MUS:UBAR) Business Description

Traded in Other Exchanges
N/A
Address
Hai a Thurat 611, P. O. Box 1000, Nizwa, OMN, 611
Ubar Hotels & Resorts SAOG is engaged in operating in the hotel industry in the Sultanate of Oman. The company owns and operates the Golden Tulip Nizwa Hotel in Nizwa and Park Inn Hotel Muscat. The company operates in two reportable segments: Ubar Hotels & Resorts SAOG (Ubar): ownership and operation of Golden Tulip Hotel in Nizwa; and Al Ahlam Hotel Management LLC (Al Ahlam): ownership of Park Inn Hotel in Muscat.

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