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Pozavarovalnicava DD (XLJU:POSR) Interest Expense : €-4.0 Mil (TTM As of Dec. 2024)


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What is Pozavarovalnicava DD Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pozavarovalnicava DD's interest expense for the six months ended in Dec. 2024 was € -2.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-4.0 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. Pozavarovalnicava DD's Operating Income for the six months ended in Dec. 2024 was € 54.9 Mil. Pozavarovalnicava DD's Interest Expense for the six months ended in Dec. 2024 was € -2.4 Mil. Pozavarovalnicava DD's Interest Coverage for the quarter that ended in Dec. 2024 was 23.24. 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.

Pozavarovalnicava DD Interest Expense Historical Data

The historical data trend for Pozavarovalnicava DD'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.

Pozavarovalnicava DD Interest Expense Chart

Pozavarovalnicava DD Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.17 -15.56 -3.02 -3.12 -3.97

Pozavarovalnicava DD Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -9.75 -1.54 -1.57 -1.61 -2.36

Pozavarovalnicava DD 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-4.0 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.

Pozavarovalnicava DD  (XLJU:POSR) 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.

Pozavarovalnicava DD's Interest Expense for the six months ended in Dec. 2024 was €-2.4 Mil. Its EBIT for the six months ended in Dec. 2024 was €54.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was €133.2 Mil.

Pozavarovalnicava DD's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* EBIT (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*54.879/-2.361
=23.24

* 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.

Pozavarovalnicava DD Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Pozavarovalnica Sava DD (XLJU:POSR) » Definitions » Interest Expense
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XLJU:ZVTG XTER:MUV2 XSWX:SREN XTER:HNR1 EG RGA RNR BOM:540755 HKSE:01508 XPAR:SCR XPAR:COFA SPNT HG XZIM:ZIMR.ZW SAU:8200 XKRX:003690 LSE:CRE BSP:IRBR3 TPE:2851 GLRE
Traded in Other Exchanges
I69:Germany
Address
Dunajska cesta 56, P.O.B. 318, Ljubljana, SVN, 1000
Website
https://www.sava-re.si
Pozavarovalnica Sava DD is a Slovenia based company engaged in the reinsurance business. It provides reinsurance services such as capacity, capital relief, catastrophe support, and creativity. The group operates through the business segments of the reinsurance business, non-life insurance business, life insurance business, pensions and asset management, and other segment. It generates majority of its revenue from reinsurance business segment. The company carries out its operations in Slovenia and internationally.

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