Grupa Azoty Zaklady Azotowe Pulawy (WAR:ZAP) Interest Expense : zł-67 Mil (TTM As of Mar. 2024)

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What is Grupa Azoty Zaklady Azotowe Pulawy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Grupa Azoty Zaklady Azotowe Pulawy's interest expense for the three months ended in Mar. 2024 was zł -17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was zł-67 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. Grupa Azoty Zaklady Azotowe Pulawy's Operating Income for the three months ended in Mar. 2024 was zł -148 Mil. Grupa Azoty Zaklady Azotowe Pulawy's Interest Expense for the three months ended in Mar. 2024 was zł -17 Mil. Grupa Azoty Zaklady Azotowe Pulawy 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.

Grupa Azoty Zaklady Azotowe Pulawy Interest Expense Historical Data

The historical data trend for Grupa Azoty Zaklady Azotowe Pulawy'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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Grupa Azoty Zaklady Azotowe Pulawy Interest Expense Chart

Grupa Azoty Zaklady Azotowe Pulawy Annual Data

Trend

Jun13

Jun14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-4.00

-12.26

-15.69

-13.81

-31.20

Grupa Azoty Zaklady Azotowe Pulawy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Interest Expense	Get a 7-Day Free Trial															-14.79	-10.81	-30.07	-20.45	-16.65

Grupa Azoty Zaklady Azotowe Pulawy 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-67 Mil.

Grupa Azoty Zaklady Azotowe Pulawy (WAR:ZAP) 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.

Grupa Azoty Zaklady Azotowe Pulawy's Interest Expense for the three months ended in Mar. 2024 was zł-17 Mil. Its Operating Income for the three months ended in Mar. 2024 was zł-148 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was zł209 Mil.

Grupa Azoty Zaklady Azotowe Pulawy's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Grupa Azoty Zaklady Azotowe Pulawy did not have earnings to cover the interest expense.

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

Grupa Azoty Zaklady Azotowe Pulawy (WAR:ZAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Grupa Azoty Zaklady Azotowe Pulawy SA (WAR:ZAP) » Definitions » Interest Expense

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Traded in Other Exchanges

1V5:Germany

Address

Al. Tysiaclecia Panstwa Polskiego 13, Pulawy, POL, 24-110

Website

https://pulawy.grupaazoty.com

Grupa Azoty Zaklady Azotowe Pulawy SA is a manufacturer and supplier of mineral fertilizers, basic chemicals and also involved in the procurement of raw materials and consumables. The company's segment includes Agro; Plastics; Energy and Other Activities. It generates maximum revenue from the Agro segment. The Agro Segment comprises the manufacturing of ammonia and products derived from the processing of ammonia, in particular urea and its solutions, including urea-ammonium nitrate solution, melamine, nitric acid, ammonium nitrate, technical gases, hydrogen peroxide, as well as phosphorus, potassium and blended fertilizers.

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