Evergent Investments (BSE:EVER) Interest Expense : lei-5.9 Mil (TTM As of Dec. 2023)

View and export this data going back to 1999. Start your Free Trial

What is Evergent Investments Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Evergent Investments's interest expense for the six months ended in Dec. 2023 was lei -3.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was lei-5.9 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. Evergent Investments's Operating Income for the six months ended in Dec. 2023 was lei 91.9 Mil. Evergent Investments's Interest Expense for the six months ended in Dec. 2023 was lei -3.5 Mil. Evergent Investments's Interest Coverage for the quarter that ended in Dec. 2023 was 26.49. 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.

Evergent Investments Interest Expense Historical Data

The historical data trend for Evergent Investments'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.

Evergent Investments Interest Expense Chart

Evergent Investments Annual Data

Trend

Dec12

Dec13

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-2.87

-0.71

-0.48

-0.91

-5.86

Evergent Investments Semi-Annual Data
	Dec10	Dec11	Dec12	Dec13	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial														-0.24	-0.36	-0.56	-2.39	-3.47

Evergent Investments 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 semi-annually data reported by the company within the most recent 12 months, which was lei-5.9 Mil.

Evergent Investments (BSE:EVER) 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.

Evergent Investments's Interest Expense for the six months ended in Dec. 2023 was lei-3.5 Mil. Its Operating Income for the six months ended in Dec. 2023 was lei91.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was lei85.2 Mil.

Evergent Investments'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	*	91.932	/	-3.47
	=	26.49

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

Evergent Investments (BSE:EVER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Evergent Investments SA (BSE:EVER) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pictor Aman Street 94 C, Bacau, ROU, 600164

Website

https://www.evergent.ro

Evergent Investments SA is a Romanian financial investment company. The group has five reporting segments which include financial investment services, manufacture and sale of agricultural machinery, real estate development (apartments, including parking spaces), cultivation of fruit-bearing trees (blueberries), and Others.