Purcari Wineries PCL (BSE:WINE) Interest Expense : lei-10.5 Mil (TTM As of Dec. 2024)

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What is Purcari Wineries PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Purcari Wineries PCL's interest expense for the three months ended in Dec. 2024 was lei -3.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was lei-10.5 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. Purcari Wineries PCL's Operating Income for the three months ended in Dec. 2024 was lei 22.3 Mil. Purcari Wineries PCL's Interest Expense for the three months ended in Dec. 2024 was lei -3.1 Mil. Purcari Wineries PCL's Interest Coverage for the quarter that ended in Dec. 2024 was 7.27. 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.

Purcari Wineries PCL Interest Expense Historical Data

The historical data trend for Purcari Wineries PCL'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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Purcari Wineries PCL Interest Expense Chart

Purcari Wineries PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-5.23

-3.93

-4.55

-7.63

-10.50

Purcari Wineries PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-2.52	-2.04	-2.75	-2.64	-3.07

Purcari Wineries PCL 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 quarterly data reported by the company within the most recent 12 months, which was lei-10.5 Mil.

Purcari Wineries PCL (BSE:WINE) 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.

Purcari Wineries PCL's Interest Expense for the three months ended in Dec. 2024 was lei-3.1 Mil. Its Operating Income for the three months ended in Dec. 2024 was lei22.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was lei128.2 Mil.

Purcari Wineries PCL's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	22.347	/	-3.073
	=	7.27

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

Purcari Wineries PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Purcari Wineries PCL (BSE:WINE) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Lampousas Street, Nicosia, CYP, 1095

Website

https://www.purcariwineries.com

Purcari Wineries PCL is engaged in the business of production of wine and brandy products in Romania, Bulgaria, and Moldova. The company exports its products to various countries across Europe, Asia, and America. The Group has six core brands across wide range of price segments in the still and sparkling wine categories, as well as a brand in the popular premium brandy segment which are Purcari Wine, Crama Ceptura Wine, Domeniile Cuza, Bostavan Wine, Bardar Divin, and Angel's Estate. Geographically, the company generates a majority of its revenue from Romania followed by the Republic of Moldova, Bulgaria, Poland, and other regions.

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