Makarony Polskie (WAR:MAK) Interest Expense : zł-1.6 Mil (TTM As of Mar. 2024)

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What is Makarony Polskie Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Makarony Polskie's interest expense for the three months ended in Mar. 2024 was zł -0.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was zł-1.6 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. Makarony Polskie's Operating Income for the three months ended in Mar. 2024 was zł 12.4 Mil. Makarony Polskie's Interest Expense for the three months ended in Mar. 2024 was zł -0.4 Mil. Makarony Polskie's Interest Coverage for the quarter that ended in Mar. 2024 was 33.37. 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.

Makarony Polskie Interest Expense Historical Data

The historical data trend for Makarony Polskie'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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Makarony Polskie Interest Expense Chart

Makarony Polskie Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-1.18

-0.91

-0.58

-2.19

-1.86

Makarony Polskie 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															-0.74	-0.53	-0.39	-0.28	-0.37

Makarony Polskie 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-1.6 Mil.

Makarony Polskie (WAR:MAK) 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.

Makarony Polskie's Interest Expense for the three months ended in Mar. 2024 was zł-0.4 Mil. Its Operating Income for the three months ended in Mar. 2024 was zł12.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was zł14.9 Mil.

Makarony Polskie'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	*	12.382	/	-0.371
	=	33.37

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

Makarony Polskie (WAR:MAK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Makarony Polskie SA (WAR:MAK) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Podkarpacka 15a, Rzeszow, POL, 35-082

Website

https://www.makarony.pl

Makarony Polskie SA is a Poland based company involved in manufacturing pasta products. The company's segments include Pasta; Meat and vegetable preserves; Vegetable and fruit preserves and other. It generates maximum revenue from the Pasta segment. Some of its products include spirals, elbows, farfalle, threads, shells, spaghetti, ribbons, waves, and others.

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