Poznanska Korporacja Budowlana Pekabex (WAR:PBX) Interest Expense : zł-18 Mil (TTM As of Dec. 2023)

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What is Poznanska Korporacja Budowlana Pekabex Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Poznanska Korporacja Budowlana Pekabex's interest expense for the three months ended in Dec. 2023 was zł -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was zł-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. Poznanska Korporacja Budowlana Pekabex's Operating Income for the three months ended in Dec. 2023 was zł 27 Mil. Poznanska Korporacja Budowlana Pekabex's Interest Expense for the three months ended in Dec. 2023 was zł -5 Mil. Poznanska Korporacja Budowlana Pekabex's Interest Coverage for the quarter that ended in Dec. 2023 was 5.04. 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.

Poznanska Korporacja Budowlana Pekabex Interest Expense Historical Data

The historical data trend for Poznanska Korporacja Budowlana Pekabex'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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Poznanska Korporacja Budowlana Pekabex Interest Expense Chart

Poznanska Korporacja Budowlana Pekabex Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-2.47

-4.40

-7.02

-17.99

-17.66

Poznanska Korporacja Budowlana Pekabex 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															-3.79	-4.33	-7.64	-0.36	-5.33

Poznanska Korporacja Budowlana Pekabex 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-18 Mil.

Poznanska Korporacja Budowlana Pekabex (WAR:PBX) 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.

Poznanska Korporacja Budowlana Pekabex's Interest Expense for the three months ended in Dec. 2023 was zł-5 Mil. Its Operating Income for the three months ended in Dec. 2023 was zł27 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was zł139 Mil.

Poznanska Korporacja Budowlana Pekabex's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	26.845	/	-5.33
	=	5.04

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

Poznanska Korporacja Budowlana Pekabex (WAR:PBX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Poznanska Korporacja Budowlana Pekabex SA (WAR:PBX) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

20W:Germany

Address

Ulica Szarych Szeregow 27, Poznan, POL, 60-462

Website

http://www.pekabex.pl

Poznanska Korporacja Budowlana Pekabex SA manufactures prefabricated structures in Poland. It produces traditional reinforced elements, as well as modern prestressed elements used in enclosed structures, engineering objects and atypical designs. It offers a wide range of standard products and realizes special orders for individual designs.

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