Ambra (WAR:AMB) Interest Expense : zł-8.3 Mil (TTM As of Mar. 2024)

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What is Ambra Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ambra's interest expense for the three months ended in Mar. 2024 was zł -2.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was zł-8.3 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. Ambra's Operating Income for the three months ended in Mar. 2024 was zł 7.5 Mil. Ambra's Interest Expense for the three months ended in Mar. 2024 was zł -2.2 Mil. Ambra's Interest Coverage for the quarter that ended in Mar. 2024 was 3.38. 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.

Ambra Interest Expense Historical Data

The historical data trend for Ambra'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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Ambra Interest Expense Chart

Ambra Annual Data

Trend

Jun14

Jun15

Jun16

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Jun19

Jun20

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Jun23

Interest Expense

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-1.63

-2.44

-1.94

-2.86

-7.09

Ambra 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															-1.95	-1.49	-1.98	-2.61	-2.22

Ambra 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-8.3 Mil.

Ambra (WAR:AMB) 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.

Ambra's Interest Expense for the three months ended in Mar. 2024 was zł-2.2 Mil. Its Operating Income for the three months ended in Mar. 2024 was zł7.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was zł27.9 Mil.

Ambra'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	*	7.527	/	-2.224
	=	3.38

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

Ambra (WAR:AMB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Ambra SA (WAR:AMB) » Definitions » Interest Expense

Traded in Other Exchanges

1W7:Germany

Address

ul. Pulawska 336, Warszawa, POL, 02-819

Website

http://www.ambra.com.pl

Ambra SA is a Poland based manufacturer, importer, and distributor of wines. Some of its products include sparkling wines, carbonated wines table wines, flavoured wines, champagne-type soft drinks, meads, and cider. The various brands of the company include Cin&Cin, Dorato, El Sol, Fresco, Pliska, Piccolo and Cydr Lubelski.

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