Amica (WAR:AMC) Interest Expense : zł-60 Mil (TTM As of Mar. 2024)

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What is Amica Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Amica's interest expense for the three months ended in Mar. 2024 was zł -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was zł-60 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. Amica's Operating Income for the three months ended in Mar. 2024 was zł 9 Mil. Amica's Interest Expense for the three months ended in Mar. 2024 was zł -10 Mil. Amica's Interest Coverage for the quarter that ended in Mar. 2024 was 0.89. 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.

Amica Interest Expense Historical Data

The historical data trend for Amica'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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Amica Interest Expense Chart

Amica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-17.40

-11.30

-9.30

-36.20

-46.40

Amica Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-10.00	-21.90	-13.90	-14.20	-9.70

Amica 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 zł-60 Mil.

Amica (WAR:AMC) 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.

Amica's Interest Expense for the three months ended in Mar. 2024 was zł-10 Mil. Its Operating Income for the three months ended in Mar. 2024 was zł9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was zł90 Mil.

Amica'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	*	8.6	/	-9.7
	=	0.89

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

Amica (WAR:AMC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Amica SA (WAR:AMC) » Definitions » Interest Expense

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Traded in Other Exchanges

9R1:Germany

Address

Mickiewicza Street 52, Wronki, POL, 64-510

Website

http://www.amica.pl

Amica SA is a manufacturer of household appliance products including cookers, ovens, hobs, refrigerators, dishwashers, washing machines, microwave ovens, and hoods. It sells its products under the brand Amica, Gram, Hansa, and CDA. The company also offers small kitchen appliances, including kettles, toasters, coffee makers, juicers, food processors, blenders and mixers, sandwich makers and grills, and other kitchen appliances; and vacuum cleaners. It sells its products mainly in Poland, Germany, the Russian Federation, Nordic countries, the Czech Republic, Slovakia and the United Kingdom, among others.