Sinad Holding Co (SAU:4080) Interest Expense : ﷼-19 Mil (TTM As of Mar. 2024)

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What is Sinad Holding Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sinad Holding Co's interest expense for the three months ended in Mar. 2024 was ﷼ -29 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼-19 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. Sinad Holding Co's Operating Income for the three months ended in Mar. 2024 was ﷼ 16 Mil. Sinad Holding Co's Interest Expense for the three months ended in Mar. 2024 was ﷼ -29 Mil. Sinad Holding Co's Interest Coverage for the quarter that ended in Mar. 2024 was 0.55. 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.

Sinad Holding Co Interest Expense Historical Data

The historical data trend for Sinad Holding 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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Sinad Holding Co Interest Expense Chart

Sinad Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-2.96

-2.93

-2.65

-2.57

-2.48

Sinad Holding 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															-12.00	-13.71	-12.31	35.54	-28.70

Sinad Holding 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 ﷼-19 Mil.

Sinad Holding Co (SAU:4080) 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.

Sinad Holding Co's Interest Expense for the three months ended in Mar. 2024 was ﷼-29 Mil. Its Operating Income for the three months ended in Mar. 2024 was ﷼16 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ﷼50 Mil.

Sinad Holding 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	*	15.87	/	-28.704
	=	0.55

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

Sinad Holding Co (SAU:4080) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Sinad Holding Co (SAU:4080) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

King Fahad Road, Building No. 7702, CMC Tower, Additional No. 4204, Almalqa District, Riyadh, SAU, 13524

Website

http://www.sinadholding.com

Sinad Holding Co is a Saudi Arabia-based company engaged in diversified investment activities such as trade, tourism, real estate development, and construction. It is engaged in two business segments including Investment and Industrial segment. Geographically it has a presence in the Kingdom of Saudi Arabia, Egypt, and Other Arab and foreign countries in which key revenue is generated from the Kingdom of Saudi Arabia.

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