Catrion Catering Holding Co (SAU:6004) Interest Expense : ﷼-20 Mil (TTM As of Mar. 2024)

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What is Catrion Catering Holding Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Catrion Catering Holding Co's interest expense for the three months ended in Mar. 2024 was ﷼ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼-20 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. Catrion Catering Holding Co's Operating Income for the three months ended in Mar. 2024 was ﷼ 68 Mil. Catrion Catering Holding Co's Interest Expense for the three months ended in Mar. 2024 was ﷼ -5 Mil. Catrion Catering Holding Co's Interest Coverage for the quarter that ended in Mar. 2024 was 14.33. 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.

Catrion Catering Holding Co Interest Expense Historical Data

The historical data trend for Catrion Catering Holding 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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Catrion Catering Holding Co Interest Expense Chart

Catrion Catering Holding Co Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-34.30

-34.39

-27.18

-20.65

-20.10

Catrion Catering Holding Co 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															-5.03	-5.06	-5.00	-5.01	-4.77

Catrion Catering Holding 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 ﷼-20 Mil.

Catrion Catering Holding Co (SAU:6004) 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.

Catrion Catering Holding Co's Interest Expense for the three months ended in Mar. 2024 was ﷼-5 Mil. Its Operating Income for the three months ended in Mar. 2024 was ﷼68 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ﷼127 Mil.

Catrion Catering Holding 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	*	68.37	/	-4.771
	=	14.33

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

Catrion Catering Holding Co (SAU:6004) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Catrion Catering Holding Co (SAU:6004) » Definitions » Interest Expense

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Address

Al Saeb Al Jomhi Street, Prince Sultan Bin Abdulaziz Road, P.O Box 9178, Almohammadya District (5), Jeddah, SAU, 21413

Website

https://www.saudiacatering.com

Catrion Catering Holding Co formerly Saudi Airlines Catering Co is engaged in the provision of cooked and non-cooked food to private and public sectors, provision of sky sales, operation and management of duty-free zones in Saudi Arabian airports, and ownership, operation, and management of restaurants at airports and other places, and the ownership, operation, and management of central laundries. The Company mainly provides catering services to Saudi Arabian Airlines and other foreign airlines. The company has three operating segments; Inflight includes Inflight catering, airline equipment, and business lounge, Retail includes Onboard, ground, and online, and Catering and Facilities include Remote & Camp management, Business & Industries catering, Security services, Laundry services.

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