Jarir Marketing Co (SAU:4190) Interest Expense : ﷼-49 Mil (TTM As of Mar. 2024)

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What is Jarir Marketing Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Jarir Marketing Co's interest expense for the three months ended in Mar. 2024 was ﷼ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼-49 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. Jarir Marketing Co's Operating Income for the three months ended in Mar. 2024 was ﷼ 238 Mil. Jarir Marketing Co's Interest Expense for the three months ended in Mar. 2024 was ﷼ -12 Mil. Jarir Marketing Co's Interest Coverage for the quarter that ended in Mar. 2024 was 19.35. 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.

Jarir Marketing Co Interest Expense Historical Data

The historical data trend for Jarir Marketing 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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Jarir Marketing Co Interest Expense Chart

Jarir Marketing Co Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-61.18

-48.48

-42.33

-40.75

-47.26

Jarir Marketing 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															-10.64	-14.45	-11.35	-10.82	-12.28

Jarir Marketing 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 ﷼-49 Mil.

Jarir Marketing Co (SAU:4190) 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.

Jarir Marketing Co's Interest Expense for the three months ended in Mar. 2024 was ﷼-12 Mil. Its Operating Income for the three months ended in Mar. 2024 was ﷼238 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ﷼584 Mil.

Jarir Marketing 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	*	237.531	/	-12.275
	=	19.35

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

Jarir Marketing Co (SAU:4190) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Jarir Marketing Co (SAU:4190) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Main Olaya street, P.O. Box 3196, Olaya, Riyadh, SAU, 11471

Website

https://www.jarir.com

Jarir Marketing Company operates retail and wholesale showrooms. The company activity include ) include; retail and wholesale trading in office and school supplies, children toys, books, educational aids, office furniture, engineering equipment, computers and computer systems, electronic and electrical devices, maintenance of computers and electronic and electrical devices, sports and scout equipment and paper. It also includes, purchase of residential and commercial buildings and the acquisition of land to construct buildings for sale or lease for the interest of the Company. The company segments include Retail Outlets, Wholesale, E-commerce, and Others. It generates maximum revenue from the Retail Outlets segment.

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