Hammadi Holding (SAU:4007) Interest Expense : ﷼-25 Mil (TTM As of Mar. 2024)

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What is Hammadi Holding Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hammadi Holding's interest expense for the three months ended in Mar. 2024 was ﷼ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼-25 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. Hammadi Holding's Operating Income for the three months ended in Mar. 2024 was ﷼ 75 Mil. Hammadi Holding's Interest Expense for the three months ended in Mar. 2024 was ﷼ -6 Mil. Hammadi Holding's Interest Coverage for the quarter that ended in Mar. 2024 was 12.74. 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.

Hammadi Holding Interest Expense Historical Data

The historical data trend for Hammadi 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.

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Hammadi Holding Interest Expense Chart

Hammadi Holding Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-37.08

-25.05

-15.72

-21.71

-25.80

Hammadi 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															-6.68	-6.89	-6.09	-6.15	-5.88

Hammadi 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 ﷼-25 Mil.

Hammadi Holding (SAU:4007) 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.

Hammadi Holding's Interest Expense for the three months ended in Mar. 2024 was ﷼-6 Mil. Its Operating Income for the three months ended in Mar. 2024 was ﷼75 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ﷼287 Mil.

Hammadi 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	*	74.897	/	-5.877
	=	12.74

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

Hammadi Holding (SAU:4007) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Hammadi Holding (SAU:4007) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al-Olaya, P.O. Box 10112, Riyadh, SAU, 11443

Website

https://www.alhammadi.com

Hammadi Holding is engaged in the activities of wholesale and retail trading of medical equipment, pharmaceutical and cosmetic products, establishing, managing, and operating hospitals and medical centers, wholesale and retail trading of food and beverages, purchasing and rentals of lands for construction buildings and investing, initiating commercial centers, operating and maintaining them. The operating segment of the company are Medical Services and Pharmaceuticals Products segment. It generates maximum revenue from the Medical Services segment. The Medical Services segment includes fees for inpatient and outpatient services.

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