GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Americana Restaurants International PLC (SAU:6015) » Definitions » Interest Expense

Americana Restaurants International (SAU:6015) Interest Expense : ﷼-121 Mil (TTM As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Americana Restaurants International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Americana Restaurants International'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. Americana Restaurants International's Operating Income for the three months ended in Mar. 2024 was ﷼ 126 Mil. Americana Restaurants International's Interest Expense for the three months ended in Mar. 2024 was ﷼ -32 Mil. Americana Restaurants International's Interest Coverage for the quarter that ended in Mar. 2024 was 3.89. 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.

Americana Restaurants International Interest Expense Historical Data

The historical data trend for Americana Restaurants International'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.

* Premium members only.

Americana Restaurants International Interest Expense Chart

Americana Restaurants International Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -106.54 -111.99 -86.70 -92.19 -116.31

Americana Restaurants International Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.65 -29.50 -28.36 -30.79 -32.46

Americana Restaurants International 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.

* 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.

Americana Restaurants International  (SAU:6015) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Americana Restaurants International'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 ﷼126 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ﷼1,276 Mil.

Americana Restaurants International'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*126.172/-32.457
=3.89

* 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.

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

Americana Restaurants International (SAU:6015) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Americana Restaurants International PLC (SAU:6015) » Definitions » Interest Expense
Comparable Companies
DFM:ALFIRDOUS MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN TSX:QSR YUMC DRI HKSE:06862 DPZ LKNCY TSE:7550 TXRH WING TSE:2702 PHS:JFC WEN NSE:JUBLFOOD
Traded in Other Exchanges
AMR:United Arab Emirates
Address
Al Rayyan Complex, Al Nahda, 17 Floor, Tower A, Sharjah, ARE
Website
https://www.americanarestaurants.com
Americana Restaurants International PLC is a diversified, pan-regional restaurant platform operator. It operates iconic brands such as KFC, Pizza Hut, Hardee's, Krispy Kreme, and TGI Fridays, along with proprietary brands such as Wimpy and Chicken Tikka. The Group operates restaurants under a portfolio of different brands across key consumer verticals and occasions, including key Quick Service Restaurant (QSR) categories (chicken, burger, and pizza), fast casual, casual dining, indulgence, and coffee concepts. Its reportable business segments are; the Major Gulf Cooperation Council countries which include KSA, Kuwait, and UAE, Lower Gulf countries (comprising of Qatar, Oman, and Bahrain), North Africa (Egypt and Morocco), and Others (Kazakhstan, Iraq, Lebanon, and Jordan).

Americana Restaurants International (SAU:6015) Headlines

No Headlines