Krynica Vitamin (WAR:KVT) Interest Expense : zł-4.2 Mil (TTM As of Dec. 2023)

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What is Krynica Vitamin Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Krynica Vitamin's interest expense for the three months ended in Dec. 2023 was zł 0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was zł-4.2 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. Krynica Vitamin's Operating Income for the three months ended in Dec. 2023 was zł -3.4 Mil. Krynica Vitamin's Interest Expense for the three months ended in Dec. 2023 was zł 0.3 Mil. Krynica Vitamin did not have earnings to cover the interest expense. 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.

Krynica Vitamin Interest Expense Historical Data

The historical data trend for Krynica Vitamin'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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Krynica Vitamin Interest Expense Chart

Krynica Vitamin Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.21

-0.83

-0.91

-3.56

-4.32

Krynica Vitamin Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.59	-1.15	-1.13	-2.31	0.34

Krynica Vitamin 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 zł-4.2 Mil.

Krynica Vitamin (WAR:KVT) 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.

Krynica Vitamin's Interest Expense for the three months ended in Dec. 2023 was zł0.3 Mil. Its Operating Income for the three months ended in Dec. 2023 was zł-3.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was zł23.3 Mil.

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

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

Krynica Vitamin (WAR:KVT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Krynica Vitamin SA (WAR:KVT) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Matyldy 35, Warsaw, POL, 03-606

Website

http://www.krynicavitamin.com

Krynica Vitamin SA is a Polish producer of non-alcoholic and low-alcoholic beverages. The company is engaged in producing beverages for own brands and providing bottling services for brand-name products. It offer includes functional and energy drinks such as isotonic and hypotonic drinks, beverages that support metabolism, and diet supplementary vitamin drinks. It also offers functional waters, modern mixed-fruit drinks, drinks with fruit pulp, alcopops, ciders, malt beverages and a wide selection of carbonated beverages.

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