Mangata Holding (WAR:MGT) Interest Expense : zł-15.2 Mil (TTM As of Mar. 2024)

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What is Mangata Holding Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mangata Holding's interest expense for the three months ended in Mar. 2024 was zł -2.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was zł-15.2 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. Mangata Holding's Operating Income for the three months ended in Mar. 2024 was zł 21.0 Mil. Mangata Holding's Interest Expense for the three months ended in Mar. 2024 was zł -2.3 Mil. Mangata Holding's Interest Coverage for the quarter that ended in Mar. 2024 was 9.10. 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.

Mangata Holding Interest Expense Historical Data

The historical data trend for Mangata Holding'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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Mangata Holding Interest Expense Chart

Mangata Holding Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-2.70

-4.46

-2.57

-6.61

-9.72

Mangata Holding 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															-1.83	-6.88	-2.95	-3.09	-2.31

Mangata Holding 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-15.2 Mil.

Mangata Holding (WAR:MGT) 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.

Mangata Holding's Interest Expense for the three months ended in Mar. 2024 was zł-2.3 Mil. Its Operating Income for the three months ended in Mar. 2024 was zł21.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was zł111.8 Mil.

Mangata Holding'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	*	21.036	/	-2.311
	=	9.10

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

Mangata Holding (WAR:MGT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Mangata Holding SA (WAR:MGT) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cechowa 6/8, Bielsko-Biala, POL, PL 43-300

Website

http://www.mangata.com.pl

Mangata Holding SA manufactures industrial fittings. The company operates in four operational segments - Components for the automotive industry, Fittings and industrial automation, fasteners, and Other non-production activity. The company caters to the following industries: automotive, mining, construction, heating and heating, ventilation and air conditioning, water supply and sewage, shipbuilding, gas and energy, aviation industry, and machine industry.

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