Inpost (Inpost) Interest Expense : $-92 Mil (TTM As of Mar. 2024)

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What is Inpost Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Inpost's interest expense for the three months ended in Mar. 2024 was $ -23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-92 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. Inpost's Operating Income for the three months ended in Mar. 2024 was $ 108 Mil. Inpost's Interest Expense for the three months ended in Mar. 2024 was $ -23 Mil. Inpost's Interest Coverage for the quarter that ended in Mar. 2024 was 4.76. 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.

Inpost Interest Expense Historical Data

The historical data trend for Inpost'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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Inpost Interest Expense Chart

Inpost Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-14.17

-18.40

-30.39

-73.30

-92.52

Inpost Quarterly Data
	Dec17	Dec18	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-23.51	-44.58	-2.90	-21.53	-22.66

Inpost 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 $-92 Mil.

Inpost (OTCPK:INPOY) 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.

Inpost's Interest Expense for the three months ended in Mar. 2024 was $-23 Mil. Its Operating Income for the three months ended in Mar. 2024 was $108 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $1,189 Mil.

Inpost'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	*	107.791	/	-22.655
	=	4.76

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

Inpost (Inpost) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Inpost SA (OTCPK:INPOY) » Definitions » Interest Expense

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Traded in Other Exchanges

INPST:Netherlands INPSTa:UK 669:Germany

Address

70 route d’Esch, Luxembourg, LUX, L-1470

Website

https://www.inpost.eu

Inpost SA is specialized in the provision of postal services. The group offers a network of parcel boxes, self-service parcel delivery, and collection points. It also offers services for the collection, routing, and delivery of mail, dispatch, and delivery of parcels, express transport, and delivery. It operates in three segments. APM segment is focused on the delivery of parcels to automated parcel machines. To-Door segment includes delivery of parcels using door-to-door couriers. International segment comprises Mondial Relay, which includes APM business and PUDO points in France, Spain, Belgium, Netherlands, and Portugal; and Other segments, which include APM business (delivery of parcels to automated parcel machines) in the United Kingdom and Italy.

Inpost (Inpost) Headlines

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