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Unipro PJSC (MIC:UPRO) Interest Expense : ₽-162 Mil (TTM As of Dec. 2023)


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What is Unipro PJSC Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Unipro PJSC's interest expense for the three months ended in Dec. 2023 was ₽ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₽-162 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. Unipro PJSC's Operating Income for the three months ended in Dec. 2023 was ₽ 0 Mil. Unipro PJSC's Interest Expense for the three months ended in Dec. 2023 was ₽ 0 Mil. GuruFocus does not calculate Unipro PJSC's interest coverage with the available data. 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.


Unipro PJSC Interest Expense Historical Data

The historical data trend for Unipro PJSC'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.

Unipro PJSC Interest Expense Chart

Unipro PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -96.38 -135.00 -178.61 -247.41 -237.41

Unipro PJSC Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Dec23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41.23 -117.33 -44.55 - -

Unipro PJSC 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 ₽-162 Mil.

* 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.


Unipro PJSC  (MIC:UPRO) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Unipro PJSC's Interest Expense for the three months ended in Dec. 2023 was ₽0 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₽0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₽606 Mil.

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

GuruFocus does not calculate Unipro PJSC's interest coverage with the available data.

* 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.

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Unipro PJSC has enough cash to cover all of its debt. Its financial situation is stable.


Unipro PJSC (MIC:UPRO) Business Description

Traded in Other Exchanges
N/A
Address
Energostroiteley Street, Building 23, Unit 34, Khanty-Mansiysk Autonomous Okrug - Yugra, Surgut, RUS, 628406
Unipro PJSC is operating in the thermal power generation sector in the Russian Federation. The company's core operations comprise electric power and capacity generation and sales. Unipro consists of five heat power plants: Surgutskaya GRES-2, Berezovskaya GRES, Shaturskaya GRES, Smolenskaya GRES and Yaivinskaya GRES.

Unipro PJSC (MIC:UPRO) Headlines

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