SNGN Romgaz (LSE:SNGR) Interest Expense : $-10 Mil (TTM As of Sep. 2023)

View and export this data going back to 2013. Start your Free Trial

What is SNGN Romgaz Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SNGN Romgaz's interest expense for the three months ended in Sep. 2023 was $ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was $-10 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. SNGN Romgaz's Operating Income for the three months ended in Sep. 2023 was $ 211 Mil. SNGN Romgaz's Interest Expense for the three months ended in Sep. 2023 was $ -4 Mil. SNGN Romgaz's Interest Coverage for the quarter that ended in Sep. 2023 was 58.30. 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.

SNGN Romgaz Interest Expense Historical Data

The historical data trend for SNGN Romgaz'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.

SNGN Romgaz Interest Expense Chart

SNGN Romgaz Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

Get a 7-Day Free Trial

-6.51

-5.41

-3.72

-3.66

-5.97

SNGN Romgaz Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-2.07	0.15	-2.78	-3.33	-3.63

SNGN Romgaz 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-10 Mil.

SNGN Romgaz (LSE:SNGR) 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.

SNGN Romgaz's Interest Expense for the three months ended in Sep. 2023 was $-4 Mil. Its Operating Income for the three months ended in Sep. 2023 was $211 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was $196 Mil.

SNGN Romgaz's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	211.323	/	-3.625
	=	58.30

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

SNGN Romgaz (LSE:SNGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » SNGN Romgaz SA (LSE:SNGR) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

SNG:Romania RZ8G:Germany

Address

4 Constantin I. Motas Square, Sibiu County, Medias, ROU, 551130

Website

https://www.romgaz.ro

SNGN Romgaz SA acts as a natural gas producer and the main supplier in Romania. It holds interests in nearly 8 onshore exploration blocks located across Transylvania, Moldova, Oltenia, and Muntenia basins. The company operates through seven segments: Natural gas exploration & production, UGS activity, Natural gas supply, Special operations & services, Maintenance & transportation services, Electricity generation & supply, and Natural gas supply.

SNGN Romgaz (LSE:SNGR) Headlines

No Headlines