Delko (WAR:DEL) Interest Expense : zł-3.5 Mil (TTM As of Mar. 2024)

View and export this data going back to 2009. Start your Free Trial

What is Delko Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Delko's interest expense for the three months ended in Mar. 2024 was zł -1.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was zł-3.5 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. Delko's Operating Income for the three months ended in Mar. 2024 was zł 2.5 Mil. Delko's Interest Expense for the three months ended in Mar. 2024 was zł -1.2 Mil. Delko's Interest Coverage for the quarter that ended in Mar. 2024 was 2.01. 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.

Delko Interest Expense Historical Data

The historical data trend for Delko'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.

* Premium members only.

Delko Interest Expense Chart

Delko Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Interest Expense

Get a 7-Day Free Trial

-1.87

-2.10

-1.81

-3.13

-2.15

Delko Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-1.28	-1.37	-1.26	-0.98	-1.22

Delko 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-3.5 Mil.

Delko (WAR:DEL) 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.

Delko's Interest Expense for the three months ended in Mar. 2024 was zł-1.2 Mil. Its Operating Income for the three months ended in Mar. 2024 was zł2.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was zł38.6 Mil.

Delko's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as