Yanbu Cement Co (SAU:3060) Interest Expense : ﷼-20.0 Mil (TTM As of Mar. 2024)

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What is Yanbu Cement Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yanbu Cement Co's interest expense for the three months ended in Mar. 2024 was ﷼ -5.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼-20.0 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. Yanbu Cement Co's Operating Income for the three months ended in Mar. 2024 was ﷼ 65.3 Mil. Yanbu Cement Co's Interest Expense for the three months ended in Mar. 2024 was ﷼ -5.5 Mil. Yanbu Cement Co's Interest Coverage for the quarter that ended in Mar. 2024 was 11.91. 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.

Yanbu Cement Co Interest Expense Historical Data

The historical data trend for Yanbu Cement 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.

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Yanbu Cement Co Interest Expense Chart

Yanbu Cement Co Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-8.02

-5.29

-3.26

-8.45

-17.08

Yanbu Cement Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-2.54	-3.46	-5.32	-5.76	-5.48

Yanbu Cement 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-20.0 Mil.

Yanbu Cement Co (SAU:3060) 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.

Yanbu Cement Co's Interest Expense for the three months ended in Mar. 2024 was ﷼-5.5 Mil. Its Operating Income for the three months ended in Mar. 2024 was ﷼65.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ﷼61.1 Mil.

Yanbu Cement Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	65.264	/	-5.48
	=	11.91

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

Yanbu Cement Co (SAU:3060) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Yanbu Cement Co (SAU:3060) » Definitions » Interest Expense

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Address

Al Baghdadiyah Al Gharbiyah District, P.O. Box 5530, Jeddah, SAU, 21422

Website

https://www.yanbucement.com

Yanbu Cement Co is engaged in manufacturing, producing, and trading cement and its related products. It generates revenue from bulk and packed cement, cement bags, and raw cement. The company product portfolio includes Ordinary Portland Cement - Premium; Ordinary Portland Cement; Pozzolana Portland Cement; Mixed Finishes Cement; and Sulfate Resistant Cement.

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