Przedsiebiorstwo Przemyslu Spozywczego Pepees (WAR:PPS) Interest Expense : zł-5.1 Mil (TTM As of Mar. 2024)

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What is Przedsiebiorstwo Przemyslu Spozywczego Pepees Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Przedsiebiorstwo Przemyslu Spozywczego Pepees's interest expense for the three months ended in Mar. 2024 was zł -2.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was zł-5.1 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. Przedsiebiorstwo Przemyslu Spozywczego Pepees's Operating Income for the three months ended in Mar. 2024 was zł -2.4 Mil. Przedsiebiorstwo Przemyslu Spozywczego Pepees's Interest Expense for the three months ended in Mar. 2024 was zł -2.4 Mil. Przedsiebiorstwo Przemyslu Spozywczego Pepees did not have earnings to cover the interest expense. 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.

Przedsiebiorstwo Przemyslu Spozywczego Pepees Interest Expense Historical Data

The historical data trend for Przedsiebiorstwo Przemyslu Spozywczego Pepees'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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Przedsiebiorstwo Przemyslu Spozywczego Pepees Interest Expense Chart

Przedsiebiorstwo Przemyslu Spozywczego Pepees Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-3.06

-4.09

-2.59

-6.53

-7.60

Przedsiebiorstwo Przemyslu Spozywczego Pepees Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-1.74	-2.98	-1.44	-1.19	-2.42

Przedsiebiorstwo Przemyslu Spozywczego Pepees 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-5.1 Mil.

Przedsiebiorstwo Przemyslu Spozywczego Pepees (WAR:PPS) 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.

Przedsiebiorstwo Przemyslu Spozywczego Pepees's Interest Expense for the three months ended in Mar. 2024 was zł-2.4 Mil. Its Operating Income for the three months ended in Mar. 2024 was zł-2.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was zł26.1 Mil.

Przedsiebiorstwo Przemyslu Spozywczego Pepees's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Przedsiebiorstwo Przemyslu Spozywczego Pepees did not have earnings to cover the interest expense.

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

Przedsiebiorstwo Przemyslu Spozywczego Pepees (WAR:PPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Przedsiebiorstwo Przemyslu Spozywczego Pepees SA (WAR:PPS) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Street. Poznanska 121, Lomza, POL, 18-402

Website

http://www.pepees.pl

Przedsiebiorstwo Przemyslu Spozywczego Pepees SA is a Poland based manufacturer of potato starch and its products. Its products include maltodextrin, a component of powdered products; potato protein; maltose syrups and crystalline glucose among others.