Aquila Part Prod Com (BSE:AQ) Interest Expense : lei-9 Mil (TTM As of Sep. 2024)

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What is Aquila Part Prod Com Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aquila Part Prod Com's interest expense for the three months ended in Sep. 2024 was lei -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was lei-9 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. Aquila Part Prod Com's Operating Income for the three months ended in Sep. 2024 was lei 33 Mil. Aquila Part Prod Com's Interest Expense for the three months ended in Sep. 2024 was lei -3 Mil. Aquila Part Prod Com's Interest Coverage for the quarter that ended in Sep. 2024 was 9.81. 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.

Aquila Part Prod Com Interest Expense Historical Data

The historical data trend for Aquila Part Prod Com'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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Aquila Part Prod Com Interest Expense Chart

Aquila Part Prod Com Annual Data

Trend

Dec21

Dec22

Interest Expense

-5.79

-2.77

Aquila Part Prod Com Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial							-1.13	-2.39	-2.50	-2.94	-3.36

Aquila Part Prod Com 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was lei-9 Mil.

Aquila Part Prod Com (BSE:AQ) 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.

Aquila Part Prod Com's Interest Expense for the three months ended in Sep. 2024 was lei-3 Mil. Its Operating Income for the three months ended in Sep. 2024 was lei33 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was lei166 Mil.

Aquila Part Prod Com's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	32.931	/	-3.356
	=	9.81

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

Aquila Part Prod Com Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aquila Part Prod Com (BSE:AQ) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Strada Malu Rosu 105 A, Prahova, Ploiesti, ROU, 100430

Website

https://www.aquila.ro

Aquila Part Prod Com S.A. provides integrated distribution and logistics services in Romania, Moldova, Germany, the Netherlands, and internationally. The company offers distribution; logistics, such as warehousing, handling, collection, reverse logistics, inventory, pallet management, labelling, packaging, and co-packing services; and transportation services. The company is also involved in the rental and sublease of real estate and wholesale of consumer goods.