Organic Farma Zdrowia (WAR:ORG) Interest Expense : zł-0.4 Mil (TTM As of Mar. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Organic Farma Zdrowia Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Organic Farma Zdrowia's interest expense for the three months ended in Mar. 2024 was zł -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was zł-0.4 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. Organic Farma Zdrowia's Operating Income for the three months ended in Mar. 2024 was zł 1.4 Mil. Organic Farma Zdrowia's Interest Expense for the three months ended in Mar. 2024 was zł -0.1 Mil. Organic Farma Zdrowia's Interest Coverage for the quarter that ended in Mar. 2024 was 13.12. 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.

Organic Farma Zdrowia Interest Expense Historical Data

The historical data trend for Organic Farma Zdrowia'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.

Organic Farma Zdrowia Interest Expense Chart

Organic Farma Zdrowia Annual Data

Trend

Dec08

Dec09

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-0.37

-0.34

-0.30

-0.46

-0.53

Organic Farma Zdrowia 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															-0.24	-0.05	-0.15	-0.09	-0.10

Organic Farma Zdrowia 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-0.4 Mil.

Organic Farma Zdrowia (WAR:ORG) 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.

Organic Farma Zdrowia's Interest Expense for the three months ended in Mar. 2024 was zł-0.1 Mil. Its Operating Income for the three months ended in Mar. 2024 was zł1.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was zł6.3 Mil.

Organic Farma Zdrowia'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	*	1.364	/	-0.104
	=	13.12

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

Organic Farma Zdrowia (WAR:ORG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Organic Farma Zdrowia SA (WAR:ORG) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Jagiello?ska 82, Budget 133, Warsaw, POL, 03-301

Website

http://www.organicmarket.pl

Organic Farma Zdrowia S.A. operates retail store chains in Poland. Its stores offer vegetables and fruits; butter, white and yellow cheese, cream, eggs, and sour milk; goat's milk, cheese, and yogurt; organic meats; whole wheat flour, cereal, muesli, etc.