PhosAgro PJSC (MIC:PHOR) Interest Expense : ₽-6,720 Mil (TTM As of Sep. 2023)

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What is PhosAgro PJSC Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PhosAgro PJSC's interest expense for the three months ended in Sep. 2023 was ₽ -2,088 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was ₽-6,720 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. PhosAgro PJSC's Operating Income for the three months ended in Sep. 2023 was ₽ 39,940 Mil. PhosAgro PJSC's Interest Expense for the three months ended in Sep. 2023 was ₽ -2,088 Mil. PhosAgro PJSC's Interest Coverage for the quarter that ended in Sep. 2023 was 19.13. 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.

PhosAgro PJSC Interest Expense Historical Data

The historical data trend for PhosAgro PJSC'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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PhosAgro PJSC Interest Expense Chart

PhosAgro PJSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-4,666.00

-3,457.00

-4,185.00

-4,353.00

-4,523.00

PhosAgro PJSC Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-1,072.00	-1,172.00	-1,601.00	-1,859.00	-2,088.00

PhosAgro PJSC 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₽-6,720 Mil.

PhosAgro PJSC (MIC:PHOR) 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.

PhosAgro PJSC's Interest Expense for the three months ended in Sep. 2023 was ₽-2,088 Mil. Its Operating Income for the three months ended in Sep. 2023 was ₽39,940 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was ₽184,738 Mil.

PhosAgro PJSC's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	39940	/	-2088
	=	19.13

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

PhosAgro PJSC (MIC:PHOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » PhosAgro PJSC (MIC:PHOR) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Leninsky Prospekt, Apartment 55/1, Building 1, Moscow, RUS, 119333

Website

https://www.phosagro.com

PhosAgro PJSC produces and distributes fertilizer to the agricultural industry. The company has two segments organized by product: phosphate and nitrogen. The phosphate segment mines apatite-nepheline ore and then processes the ore into sulfate of potash fertilizer. The nitrogen segment produces nitrogen and ammonia-based fertilizers. To compete on cost, the firm controls its logistics operations through the ownership of ships, ports, and railroad cars. It generates revenue throughout the world, with Russia and Europe being its biggest markets.

PhosAgro PJSC (MIC:PHOR) Headlines

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