Aroma Ad (XBUL:AROM) Interest Expense : лв-0.18 Mil (TTM As of Mar. 2024)

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What is Aroma Ad Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aroma Ad's interest expense for the three months ended in Mar. 2024 was лв -0.04 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was лв-0.18 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. Aroma Ad's Operating Income for the three months ended in Mar. 2024 was лв 0.98 Mil. Aroma Ad's Interest Expense for the three months ended in Mar. 2024 was лв -0.04 Mil. Aroma Ad's Interest Coverage for the quarter that ended in Mar. 2024 was 23.33. 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.

Aroma Ad Interest Expense Historical Data

The historical data trend for Aroma Ad'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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Aroma Ad Interest Expense Chart

Aroma Ad Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.07

-0.05

-0.16

Aroma Ad 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															-0.02	-0.03	-0.05	-0.06	-0.04

Aroma Ad 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 лв-0.18 Mil.

Aroma Ad (XBUL:AROM) 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.

Aroma Ad's Interest Expense for the three months ended in Mar. 2024 was лв-0.04 Mil. Its Operating Income for the three months ended in Mar. 2024 was лв0.98 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was лв4.12 Mil.

Aroma Ad'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	*	0.98	/	-0.042
	=	23.33

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

Aroma Ad (XBUL:AROM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Aroma Ad (XBUL:AROM) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

12 Kiril Blagoev Street, Sofia, BGR, 1271

Website

http://www.aroma.bg

Aroma Ad manufactures range of perfumery and cosmetic products with natural ingredients. Its products range consists of product groups such as hair care, face care, and oral care, perfumery, toilette water and perfumes, cosmetics for men and kids.

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