Aldawaa Medical Services Co (SAU:4163) Interest Expense : ﷼-121 Mil (TTM As of Mar. 2024)

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What is Aldawaa Medical Services Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aldawaa Medical Services Co's interest expense for the three months ended in Mar. 2024 was ﷼ -32 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼-121 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. Aldawaa Medical Services Co's Operating Income for the three months ended in Mar. 2024 was ﷼ 130 Mil. Aldawaa Medical Services Co's Interest Expense for the three months ended in Mar. 2024 was ﷼ -32 Mil. Aldawaa Medical Services Co's Interest Coverage for the quarter that ended in Mar. 2024 was 4.12. 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.

Aldawaa Medical Services Co Interest Expense Historical Data

The historical data trend for Aldawaa Medical Services 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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Aldawaa Medical Services Co Interest Expense Chart

Aldawaa Medical Services Co Annual Data

Trend

Dec21

Dec22

Dec23

Interest Expense

-82.77

-117.01

-124.29

Aldawaa Medical Services Co Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial								-35.04	-28.15	-29.92	-31.17	-31.70

Aldawaa Medical Services 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 ﷼-121 Mil.

Aldawaa Medical Services Co (SAU:4163) 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.

Aldawaa Medical Services Co's Interest Expense for the three months ended in Mar. 2024 was ﷼-32 Mil. Its Operating Income for the three months ended in Mar. 2024 was ﷼130 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ﷼1,405 Mil.

Aldawaa Medical Services 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	*	130.493	/	-31.7
	=	4.12

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

Aldawaa Medical Services Co (SAU:4163) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Aldawaa Medical Services Co (SAU:4163) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prince Naif Street. Cross 23, P.O. Box 4326, Al Khobar, SAU, 31952

Website

https://www.al-dawaa.com

Aldawaa Medical Services Co is engaged in the sale of pharmaceuticals and related products. It is focused on selling Taped Diapers, Pants Diapers, Baby Food, Body Cream, Diabetic Monitoring, Insulin Pen Needle, Blood Pressure Monitor, Nebulizers, Thermometers, Cough Medicines, and Nasal Decongestant Medicines, among other products. The company's segment includes Retail and Wholesale. It generates maximum revenue from the Retail segment.

Aldawaa Medical Services Co (SAU:4163) Headlines

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