Megaron (WAR:MEG) Interest Expense : zł-0.74 Mil (TTM As of Sep. 2023)

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What is Megaron Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Megaron's interest expense for the three months ended in Sep. 2023 was zł -0.17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was zł-0.74 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. Megaron's Operating Income for the three months ended in Sep. 2023 was zł 0.23 Mil. Megaron's Interest Expense for the three months ended in Sep. 2023 was zł -0.17 Mil. Megaron's Interest Coverage for the quarter that ended in Sep. 2023 was 1.34. 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.

Megaron Interest Expense Historical Data

The historical data trend for Megaron'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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Megaron Interest Expense Chart

Megaron Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-0.16

-0.13

-0.20

-0.18

-0.72

Megaron Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-0.22	-0.21	-0.17	-0.18	-0.17

Megaron 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.74 Mil.

Megaron (WAR:MEG) 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.

Megaron's Interest Expense for the three months ended in Sep. 2023 was zł-0.17 Mil. Its Operating Income for the three months ended in Sep. 2023 was zł0.23 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was zł2.16 Mil.

Megaron's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	0.231	/	-0.172
	=	1.34

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

Megaron (WAR:MEG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Megaron SA (WAR:MEG) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ul Pyrzycka 3 e f, Szczecin, POL, 70-892

Website

http://www.megaron.com.pl

Megaron SA is a Poland based company engaged in the production and distribution of building materials. It offers plaster coats, gypsum putty, and assembly adhesives. The company sells its products through distributors and sales representatives.