Alamar Foods Co (SAU:6014) Interest Expense : ﷼-9.6 Mil (TTM As of Mar. 2024)

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What is Alamar Foods Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Alamar Foods Co's interest expense for the three months ended in Mar. 2024 was ﷼ -3.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼-9.6 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. Alamar Foods Co's Operating Income for the three months ended in Mar. 2024 was ﷼ -9.8 Mil. Alamar Foods Co's Interest Expense for the three months ended in Mar. 2024 was ﷼ -3.6 Mil. Alamar Foods Co 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.

Alamar Foods Co Interest Expense Historical Data

The historical data trend for Alamar Foods 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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Alamar Foods Co Interest Expense Chart

Alamar Foods Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Interest Expense

-12.77

-11.70

-12.92

-10.19

Alamar Foods Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial											-4.22	-4.01	-4.33	2.37	-3.58

Alamar Foods 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 ﷼-9.6 Mil.

Alamar Foods Co (SAU:6014) 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.

Alamar Foods Co's Interest Expense for the three months ended in Mar. 2024 was ﷼-3.6 Mil. Its Operating Income for the three months ended in Mar. 2024 was ﷼-9.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ﷼113.5 Mil.

Alamar Foods Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Alamar Foods Co did not have earnings to cover the interest expense.

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

Alamar Foods Co (SAU:6014) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Alamar Foods Co (SAU:6014) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

3507 Prince Sultan Bin Abdulaziz Road, Unit 1, Al Olaya, Riyadh, SAU

Website

https://www.alamar.com

Alamar Foods Co is a Quick Service Restaurant (QSR) operator in the Middle East, North Africa, and Pakistan (MENAP Region). The company is into Establishing, operating and managing of fast food restaurants.

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