Warsaw Stock Exchange (WAR:GPW) Interest Expense : zł-1.6 Mil (TTM As of Mar. 2024)

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What is Warsaw Stock Exchange Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Warsaw Stock Exchange's interest expense for the three months ended in Mar. 2024 was zł -1.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was zł-1.6 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. Warsaw Stock Exchange's Operating Income for the three months ended in Mar. 2024 was zł 23.0 Mil. Warsaw Stock Exchange's Interest Expense for the three months ended in Mar. 2024 was zł -1.3 Mil. Warsaw Stock Exchange's Interest Coverage for the quarter that ended in Mar. 2024 was 17.53. 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.

Warsaw Stock Exchange Interest Expense Historical Data

The historical data trend for Warsaw Stock Exchange'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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Warsaw Stock Exchange Interest Expense Chart

Warsaw Stock Exchange Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-24.97

-19.00

-8.20

-5.88

-0.92

Warsaw Stock Exchange 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															-0.67	-0.42	-0.56	0.74	-1.31

Warsaw Stock Exchange 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-1.6 Mil.

Warsaw Stock Exchange (WAR:GPW) 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.

Warsaw Stock Exchange's Interest Expense for the three months ended in Mar. 2024 was zł-1.3 Mil. Its Operating Income for the three months ended in Mar. 2024 was zł23.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was zł24.5 Mil.

Warsaw Stock Exchange'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	*	22.952	/	-1.309
	=	17.53

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. Warsaw Stock Exchange has enough cash to cover all of its debt. Its financial situation is stable.

Warsaw Stock Exchange (WAR:GPW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Warsaw Stock Exchange (WAR:GPW) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

WSX:Germany

Address

ul. Ksiazeca 4, Warsaw, POL, 00-498

Website

http://www.gpw.pl

Warsaw Stock Exchange is a securities exchange based in Poland whose core activities include organizing exchange trading in financial instruments and activities related to such trading. The group also pursues activities in education, promotion, and information concerning the capital market. The company has traditionally generated listed interest from both local and regional European companies but primarily from small and medium-sized Polish companies. In addition to stock and bond offerings, the exchange also offers trading in debt instruments, derivatives, commodities, and structured products. Sales revenue is classified according to three main business segments: financial market, commodity market, and other.

Warsaw Stock Exchange (WAR:GPW) Headlines

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