MFO (WAR:MFO) Interest Expense : zł-5.4 Mil (TTM As of Dec. 2023)

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What is MFO Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. MFO's interest expense for the three months ended in Dec. 2023 was zł -1.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was zł-5.4 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. MFO's Operating Income for the three months ended in Dec. 2023 was zł -1.3 Mil. MFO's Interest Expense for the three months ended in Dec. 2023 was zł -1.2 Mil. MFO 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.

MFO Interest Expense Historical Data

The historical data trend for MFO'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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MFO Interest Expense Chart

MFO Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-1.56

-0.82

-0.71

-3.97

-5.39

MFO 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															-1.34	-1.26	-1.31	-1.62	-1.20

MFO 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-5.4 Mil.

MFO (WAR:MFO) 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.

MFO's Interest Expense for the three months ended in Dec. 2023 was zł-1.2 Mil. Its Operating Income for the three months ended in Dec. 2023 was zł-1.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was zł28.2 Mil.

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

MFO did not have earnings to cover the interest expense.

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

MFO (WAR:MFO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » MFO SA (WAR:MFO) » Definitions » Interest Expense

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Address

Kozuszki Parcel 70 A, Sochaczew, POL, 96-500

Website

http://www.mfo.pl

MFO SA is a producer of special steel profiles, reinforcements for PVC window joinery and drywall framing steel profiles. The company's products are used in PVC windows, furniture industry, roller shutters, drywall framing profiles, installations, electrical installations, semi-trailers and truck bodies, rack systems, technical flooring systems, fencing systems and gates, ventilation and air conditioning, scaffolds and photovoltaic systems.

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