Philip Morris CR AS (XPRA:TABAK) Interest Expense : Kč-82 Mil (TTM As of Dec. 2023)

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What is Philip Morris CR AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Philip Morris CR AS's interest expense for the six months ended in Dec. 2023 was Kč -43 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was Kč-82 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. Philip Morris CR AS's Operating Income for the six months ended in Dec. 2023 was Kč 2,089 Mil. Philip Morris CR AS's Interest Expense for the six months ended in Dec. 2023 was Kč -43 Mil. Philip Morris CR AS's Interest Coverage for the quarter that ended in Dec. 2023 was 48.58. 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.

Philip Morris CR AS Interest Expense Historical Data

The historical data trend for Philip Morris CR AS'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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Philip Morris CR AS Interest Expense Chart

Philip Morris CR AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-42.00

-27.00

-26.00

-61.00

-82.00

Philip Morris CR AS Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-17.00	-26.00	-35.00	-39.00	-43.00

Philip Morris CR AS 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 semi-annually data reported by the company within the most recent 12 months, which was Kč-82 Mil.

Philip Morris CR AS (XPRA:TABAK) 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.

Philip Morris CR AS's Interest Expense for the six months ended in Dec. 2023 was Kč-43 Mil. Its Operating Income for the six months ended in Dec. 2023 was Kč2,089 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was Kč207 Mil.

Philip Morris CR AS'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	*	2089	/	-43
	=	48.58

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

Philip Morris CR AS (XPRA:TABAK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Philip Morris CR AS (XPRA:TABAK) » Definitions » Interest Expense

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Traded in Other Exchanges

TBK:Germany

Address

Karlovo namesti 10, Prague, CZE, 120 00

Website

https://www.philipmorris.cz

Philip Morris CR AS is a Czech Republic-based company active in the tobacco industry. The company is engaged in the production, sale, distribution, and marketing of tobacco products. The company also distributes smoke-free tobacco products under the HEETS name; and IQOS tobacco heating systems and related accessories, as well as cigarettes. It provides its tobacco products primarily under the Marlboro, L&M, Philip Morris, Petra Klasik, Sparta, and Chesterfield brands.

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