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Radpol (WAR:RDL) Interest Expense : zł-0.7 Mil (TTM As of Sep. 2021)


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What is Radpol Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Radpol's interest expense for the three months ended in Sep. 2021 was zł -0.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2021 was zł-0.7 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. Radpol's Operating Income for the three months ended in Sep. 2021 was zł 6.4 Mil. Radpol's Interest Expense for the three months ended in Sep. 2021 was zł -0.5 Mil. Radpol's Interest Coverage for the quarter that ended in Sep. 2021 was 12.81. 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.


Radpol Interest Expense Historical Data

The historical data trend for Radpol'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.

* Premium members only.

Radpol Interest Expense Chart

Radpol Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.12 -2.33 -1.90 -1.65 -0.78

Radpol Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.42 0.46 -0.48 -0.15 -0.50

Radpol 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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.7 Mil.

* 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.


Radpol  (WAR:RDL) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Radpol's Interest Expense for the three months ended in Sep. 2021 was zł-0.5 Mil. Its Operating Income for the three months ended in Sep. 2021 was zł6.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2021 was zł15.4 Mil.

Radpol's Interest Coverage for the quarter that ended in Sep. 2021 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2021 )/Interest Expense (Q: Sep. 2021 )
=-1*6.392/-0.499
=12.81

* 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.

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


Radpol (WAR:RDL) Business Description

Traded in Other Exchanges
N/A
Address
Ul. Batorego 14, Czluchów, POL, 77-300
Radpol SA engages in the manufacture of heat-shrinkable products for heating and electric power industry. It offers heat shrink tubes, heat shrinkable accessories, cable joints and terminations, cable ferrules and terminals, electrical installation accessories, lighting products, insulators, spun concrete poles, PE pipes, and segmented PE fittings, accessories for PE pipes, and vibroisolators, as well as products for preinsulated pipeline systems. The company serves energy, gas, heat, railway, and motor sectors.

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