UCM Resita (BSE:UCM) Interest Expense : lei-0.31 Mil (TTM As of Jun. 2024)

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What is UCM Resita Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. UCM Resita's interest expense for the three months ended in Jun. 2024 was lei -0.05 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was lei-0.31 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. UCM Resita's Operating Income for the three months ended in Jun. 2024 was lei -0.03 Mil. UCM Resita's Interest Expense for the three months ended in Jun. 2024 was lei -0.05 Mil. UCM Resita did not have earnings to cover the interest expense. 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.

UCM Resita Interest Expense Historical Data

The historical data trend for UCM Resita'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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UCM Resita Interest Expense Chart

UCM Resita Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

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Dec21

Dec22

Dec23

Interest Expense

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-0.53

-7.33

-0.57

UCM Resita Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Interest Expense	Get a 7-Day Free Trial															-0.17	-0.16	-0.07	-0.04	-0.05

UCM Resita 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was lei-0.31 Mil.

UCM Resita (BSE:UCM) 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.

UCM Resita's Interest Expense for the three months ended in Jun. 2024 was lei-0.05 Mil. Its Operating Income for the three months ended in Jun. 2024 was lei-0.03 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was lei0.00 Mil.

UCM Resita's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

UCM Resita did not have earnings to cover the interest expense.

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

UCM Resita Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » UCM Resita SA (BSE:UCM) » Definitions » Interest Expense

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Address

Golului Street No. 1, Caras-Severin County, Resita, ROU, 320053

Website

https://www.ucmr.ro

UCM Resita SA is engaged in the manufacturing of engines and turbines. The company manufactures hydropower units and hydro-mechanical equipment, hydraulic servomotors, spare parts for diesel engines, welded assemblies, welded metal structures, bearings and half-bearing shells, and others. The company markets its products in Romania and the European Union.

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