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Seera Group Holding (SAU:1810) Interest Expense : ﷼-134 Mil (TTM As of Mar. 2024)


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What is Seera Group Holding Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Seera Group Holding's interest expense for the three months ended in Mar. 2024 was ﷼ -50 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼-134 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. Seera Group Holding's Operating Income for the three months ended in Mar. 2024 was ﷼ 108 Mil. Seera Group Holding's Interest Expense for the three months ended in Mar. 2024 was ﷼ -50 Mil. Seera Group Holding's Interest Coverage for the quarter that ended in Mar. 2024 was 2.17. 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.

Seera Group Holding Interest Expense Historical Data

The historical data trend for Seera Group Holding'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.

Seera Group Holding Interest Expense Chart

Seera Group Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -41.04 -30.87 -38.94 -54.72 -119.08

Seera Group Holding 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 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 -34.77 -32.16 -38.19 -13.96 -50.03

Seera Group Holding 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 ﷼-134 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.

Seera Group Holding  (SAU:1810) 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.

Seera Group Holding's Interest Expense for the three months ended in Mar. 2024 was ﷼-50 Mil. Its Operating Income for the three months ended in Mar. 2024 was ﷼108 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ﷼1,443 Mil.

Seera Group Holding'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*108.334/-50.028
=2.17

* 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.

Seera Group Holding (SAU:1810) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Seera Group Holding (SAU:1810) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
Takhasussi Street, P.O. Box 52660, Olaya, Riyadh, SAU, 11573
Website
https://www.seera.sa
Seera Group Holding is a Saudi Joint Stock company registered in Riyadh, Kingdom of Saudi Arabia. Al Tayyar Travel Group activities encompass scheduled air travel services, tourism, cargo, transportation, Hajj and Umrah, conference and events, education, chartered flights, furnished suites and hotels, shipping and other travel-related services and products. The group comprises following business segments namely Ticketing, Tourism, Transportation, Hospitality, and Property rentals. The company generates the majority of its revenue from the Transportation segment which provides transportation-related services, such as car rentals, chartered flights, and delivery of shipments.

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