Alumil Rom Industry (BSE:ALU) Interest Expense : lei-0.3 Mil (TTM As of Sep. 2023)

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What is Alumil Rom Industry Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Alumil Rom Industry's interest expense for the three months ended in Sep. 2023 was lei -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was lei-0.3 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. Alumil Rom Industry's Operating Income for the three months ended in Sep. 2023 was lei 1.8 Mil. Alumil Rom Industry's Interest Expense for the three months ended in Sep. 2023 was lei -0.1 Mil. Alumil Rom Industry's Interest Coverage for the quarter that ended in Sep. 2023 was 14.10. 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.

Alumil Rom Industry Interest Expense Historical Data

The historical data trend for Alumil Rom Industry'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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Alumil Rom Industry Interest Expense Chart

Alumil Rom Industry Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-0.37

-0.42

-0.31

-0.20

-0.26

Alumil Rom Industry Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-0.05	-0.06	-0.02	-0.12	-0.13

Alumil Rom Industry 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 lei-0.3 Mil.

Alumil Rom Industry (BSE:ALU) 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.

Alumil Rom Industry's Interest Expense for the three months ended in Sep. 2023 was lei-0.1 Mil. Its Operating Income for the three months ended in Sep. 2023 was lei1.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was lei1.8 Mil.

Alumil Rom Industry'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	*	1.819	/	-0.129
	=	14.10

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

Alumil Rom Industry (BSE:ALU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alumil Rom Industry SA (BSE:ALU) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Soseaua Bucuresti Ploiesti No. 42-44, Sector 1, Complex Baneasa Business & Technologiy Park, Bucharest, ROU, 50912

Website

https://www.alumil.com

Alumil Rom Industry SA is a Romania-based company. The company mainly manufactures and trades a range of Aluminum profile systems such as sliding, opening, and partitioning systems and accessories related to these systems, machine tools, and specific tools used for aluminum joinery, interior doors, and decorative Aluminum panels. The company also engages in the processing of profiles through the provision of thermal breaks and electrostatic painting. The product categories of the company are profiles, accessories, polycarbonates, composite aluminum panels, photovoltaic systems, systems for automation applications, waste, services and others.