Saudi Research And Media Group (SAU:4210) Interest Expense : ﷼-116 Mil (TTM As of Mar. 2024)

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What is Saudi Research And Media Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Saudi Research And Media Group's interest expense for the three months ended in Mar. 2024 was ﷼ -40 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼-116 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. Saudi Research And Media Group's Operating Income for the three months ended in Mar. 2024 was ﷼ 125 Mil. Saudi Research And Media Group's Interest Expense for the three months ended in Mar. 2024 was ﷼ -40 Mil. Saudi Research And Media Group's Interest Coverage for the quarter that ended in Mar. 2024 was 3.11. 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.

Saudi Research And Media Group Interest Expense Historical Data

The historical data trend for Saudi Research And Media Group'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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Saudi Research And Media Group Interest Expense Chart

Saudi Research And Media Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-71.27

-56.59

-57.25

-67.30

-96.04

Saudi Research And Media Group 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															-20.71	-22.10	-22.30	-30.93	-40.18

Saudi Research And Media Group 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 ﷼-116 Mil.

Saudi Research And Media Group (SAU:4210) 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.

Saudi Research And Media Group's Interest Expense for the three months ended in Mar. 2024 was ﷼-40 Mil. Its Operating Income for the three months ended in Mar. 2024 was ﷼125 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ﷼438 Mil.

Saudi Research And Media Group'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	*	124.991	/	-40.182
	=	3.11

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

Saudi Research And Media Group (SAU:4210) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Saudi Research And Media Group (SAU:4210) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Al-Moutamarat District, Makkah Road, P.O. Box 53180, Riyadh, SAU, 11583

Website

https://www.srmg.com

Saudi Research And Media Group is an integrated publishing group based in Saudi Arabia, engaged in trading, media, advertising, promotions, distribution, printing and publishing, and public relations. It operates mainly in the Middle East, Europe, and North Africa. The company has four operating segments; Publishing, visual, and digital content segment, the Public relations and advertising segment, the Printing and packaging segment, and All other segments. The company derives a majority of its revenue from the Publishing, visual and digital content segment.

Saudi Research And Media Group (SAU:4210) Headlines

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