Arctic Paper (WAR:ATC) Interest Expense : zł-14 Mil (TTM As of Mar. 2024)

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What is Arctic Paper Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Arctic Paper's interest expense for the three months ended in Mar. 2024 was zł -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was zł-14 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. Arctic Paper's Operating Income for the three months ended in Mar. 2024 was zł 84 Mil. Arctic Paper's Interest Expense for the three months ended in Mar. 2024 was zł -5 Mil. Arctic Paper's Interest Coverage for the quarter that ended in Mar. 2024 was 16.39. 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.

Arctic Paper Interest Expense Historical Data

The historical data trend for Arctic Paper'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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Arctic Paper Interest Expense Chart

Arctic Paper Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-23.53

-19.83

-19.06

-7.12

-7.10

Arctic Paper 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															-4.03	-0.31	-11.17	2.13	-5.10

Arctic Paper 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-14 Mil.

Arctic Paper (WAR:ATC) 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.

Arctic Paper's Interest Expense for the three months ended in Mar. 2024 was zł-5 Mil. Its Operating Income for the three months ended in Mar. 2024 was zł84 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was zł73 Mil.

Arctic Paper'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	*	83.656	/	-5.103
	=	16.39

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

Arctic Paper (WAR:ATC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Arctic Paper SA (WAR:ATC) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

ARP:Sweden A0P:Germany

Address

UL. Fabryczna 1, Kostrzyn nad Odra, Lubuskie, POL, 66470

Website

https://www.arcticpaper.com

Arctic Paper SA is a holding company in Poland. The company produces a volume of bulky book paper and produces high-quality graphic paper in Europe. The group produces numerous types of uncoated and coated wood-free paper as well as wood-containing uncoated paper for printing houses, paper distributors, book and magazine publishing houses and the advertising industry. The company operates solely in the segment of high-quality graphic papers which is split into three core segments: Uncoated paper, Pulp, coated papers, and Other. Majority of revenue is generated from Uncoated segment.