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EPDUFERR Nyrt (BUD:EPDUFERR) Interest Expense : Ft-42 Mil (TTM As of Jun. 2024)


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What is EPDUFERR Nyrt Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. EPDUFERR Nyrt's interest expense for the six months ended in Jun. 2024 was Ft -25 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was Ft-42 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. EPDUFERR Nyrt's Operating Income for the six months ended in Jun. 2024 was Ft 15 Mil. EPDUFERR Nyrt's Interest Expense for the six months ended in Jun. 2024 was Ft -25 Mil. EPDUFERR Nyrt's Interest Coverage for the quarter that ended in Jun. 2024 was 0.60. 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.


EPDUFERR Nyrt Interest Expense Historical Data

The historical data trend for EPDUFERR Nyrt'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.

EPDUFERR Nyrt Interest Expense Chart

EPDUFERR Nyrt Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -11.33 -5.34 -34.51 -26.19 -33.47

EPDUFERR Nyrt Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.37 -12.82 -17.07 -16.41 -25.49

EPDUFERR Nyrt 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 semi-annually data reported by the company within the most recent 12 months, which was Ft-42 Mil.

* 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.


EPDUFERR Nyrt  (BUD:EPDUFERR) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

EPDUFERR Nyrt's Interest Expense for the six months ended in Jun. 2024 was Ft-25 Mil. Its Operating Income for the six months ended in Jun. 2024 was Ft15 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was Ft624 Mil.

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

Interest Coverage=-1* Operating Income (Q: Jun. 2024 )/Interest Expense (Q: Jun. 2024 )
=-1*15.382/-25.486
=0.60

* 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.

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


EPDUFERR Nyrt Business Description

Traded in Other Exchanges
N/A
Address
Verebely Street 14, Dunaujvaros, HUN, 2400
EPDUFERR Nyrt is engaged in the provision of construction services. The company's services include civil engineering, road and public works, the electricity of buildings, building engineering, and technological engineering.

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