Odlewnie Polskie (WAR:ODL) Interest Expense : zł-0.1 Mil (TTM As of Dec. 2023)

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What is Odlewnie Polskie Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Odlewnie Polskie's interest expense for the three months ended in Dec. 2023 was zł -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was zł-0.1 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. Odlewnie Polskie's Operating Income for the three months ended in Dec. 2023 was zł 8.9 Mil. Odlewnie Polskie's Interest Expense for the three months ended in Dec. 2023 was zł -0.1 Mil. Odlewnie Polskie's Interest Coverage for the quarter that ended in Dec. 2023 was 112.08. 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.

Odlewnie Polskie Interest Expense Historical Data

The historical data trend for Odlewnie 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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Odlewnie Polskie Interest Expense Chart

Odlewnie Polskie Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.19

-0.12

-0.06

-0.23

-0.45

Odlewnie Polskie Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.11	-0.06	-0.13	0.19	-0.08

Odlewnie 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.1 Mil.

Odlewnie Polskie (WAR:ODL) 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.

Odlewnie Polskie's Interest Expense for the three months ended in Dec. 2023 was zł-0.1 Mil. Its Operating Income for the three months ended in Dec. 2023 was zł8.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was zł0.0 Mil.

Odlewnie Polskie's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	8.854	/	-0.079
	=	112.08

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

Good Sign:

Odlewnie Polskie SA has no debt.

Odlewnie Polskie (WAR:ODL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Odlewnie Polskie SA (WAR:ODL) » Definitions » Interest Expense

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Address

Aleja Wyzwolenia 70, Starachowice, POL, 27-200

Website

http://www.odlewniepolskie.pl

Odlewnie Polskie SA is involved in producing and selling castings in Poland. It offers castings made of grey cast iron, nodular cast iron, ADI cast iron, SiMo cast iron, and steel cast materials for use in the machine, automotive, heavy rail, energy, and appliance industries, as well as in industrial instruments, and plumbing and sewage systems.

Odlewnie Polskie (WAR:ODL) Headlines

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