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Orascom Investment Holding (CAI:OIH) Interest Expense : E£-41.7 Mil (TTM As of Jun. 2023)


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What is Orascom Investment Holding Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Orascom Investment Holding's interest expense for the three months ended in Jun. 2023 was E£ -25.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was E£-41.7 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. Orascom Investment Holding's Operating Income for the three months ended in Jun. 2023 was E£ -62.2 Mil. Orascom Investment Holding's Interest Expense for the three months ended in Jun. 2023 was E£ -25.1 Mil. Orascom Investment Holding did not have earnings to cover the interest expense. 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.

Orascom Investment Holding Interest Expense Historical Data

The historical data trend for Orascom Investment 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.

Orascom Investment Holding Interest Expense Chart

Orascom Investment Holding Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -171.80 -149.82 -5.04 -13.07 -6.43

Orascom Investment Holding Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Sep19 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 -0.38 -3.19 -2.17 -11.16 -25.14

Orascom Investment 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was E£-41.7 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.

Orascom Investment Holding  (CAI:OIH) 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.

Orascom Investment Holding's Interest Expense for the three months ended in Jun. 2023 was E£-25.1 Mil. Its Operating Income for the three months ended in Jun. 2023 was E£-62.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2023 was E£505.8 Mil.

Orascom Investment Holding's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Orascom Investment Holding did not have earnings to cover the interest expense.

* 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.

Orascom Investment Holding (CAI:OIH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Orascom Investment Holding (CAI:OIH) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
29th Floor, 2005A Nile City Towers, South Tower, Corniche El Nile, Ramlet Beaulak, Cairo, EGY, 11221
Website
https://www.orascomih.com
Orascom Investment Holding SAE operates as an investment holding company. It is primarily involved in the property investment, cables, financial services and other business. The company derives majority of revenue from cable division. Geographically business presence of the firm can be seen in Middle East, Africa and Asia.