Chemical Works of Gedeon Richter (BUD:RICHTER) Interest Expense : Ft-109,714 Mil (TTM As of Dec. 2023)

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What is Chemical Works of Gedeon Richter Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chemical Works of Gedeon Richter's interest expense for the three months ended in Dec. 2023 was Ft 507 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was Ft-109,714 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. Chemical Works of Gedeon Richter's Operating Income for the three months ended in Dec. 2023 was Ft 140,083 Mil. Chemical Works of Gedeon Richter's Interest Expense for the three months ended in Dec. 2023 was Ft 507 Mil. Chemical Works of Gedeon Richter 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.

Chemical Works of Gedeon Richter Interest Expense Historical Data

The historical data trend for Chemical Works of Gedeon Richter'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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Chemical Works of Gedeon Richter Interest Expense Chart

Chemical Works of Gedeon Richter Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-595.00

-631.00

-663.00

-8,030.00

-15,340.00

Chemical Works of Gedeon Richter Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-759.00	-17,129.00	-	-93,092.00	507.00

Chemical Works of Gedeon Richter 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Ft-109,714 Mil.

Chemical Works of Gedeon Richter (BUD:RICHTER) 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.

Chemical Works of Gedeon Richter's Interest Expense for the three months ended in Dec. 2023 was Ft507 Mil. Its Operating Income for the three months ended in Dec. 2023 was Ft140,083 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was Ft18,457 Mil.

Chemical Works of Gedeon Richter's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

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

Chemical Works of Gedeon Richter (BUD:RICHTER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Chemical Works of Gedeon Richter PLC (BUD:RICHTER) » Definitions » Interest Expense

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RGEDF:USA GEDSF:USA 0QFP:UK RIG2:Germany

Address

Gyomroi ut 19-21, Budapest, HUN, 1103

Website

https://www.richter.hu

Chemical Works of Gedeon Richter PLC is a pharmaceutical company. The company focuses on the development and manufacture of gynaecological, cardiovascular and central nervous system products. It manufactures medicines including original, generic and licenced products for treatment in the therapeutic area. The group is active in two business segments namely, the Pharmaceuticals segment comprising the research and development, manufacturing, sales and marketing of pharmaceutical products, and Wholesale and Retail segment for the products of the company. The company operates internationally and the majority of its revenue is generated from the Pharmaceuticals segment.

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