Opus Global (BUD:OPUS) Interest Expense : Ft-1,731 Mil (TTM As of Sep. 2024)

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What is Opus Global Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Opus Global's interest expense for the three months ended in Sep. 2024 was Ft -5,361 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was Ft-1,731 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. Opus Global's Operating Income for the three months ended in Sep. 2024 was Ft 8,531 Mil. Opus Global's Interest Expense for the three months ended in Sep. 2024 was Ft -5,361 Mil. Opus Global's Interest Coverage for the quarter that ended in Sep. 2024 was 1.59. 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.

Opus Global Interest Expense Historical Data

The historical data trend for Opus Global'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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Opus Global Interest Expense Chart

Opus Global Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-4,177.89

-8,588.60

-9,311.77

-14,208.26

-16,255.63

Opus Global Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-10,230.01	13,298.31	-5,644.70	-4,023.70	-5,361.11

Opus Global 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 Ft-1,731 Mil.

Opus Global (BUD:OPUS) 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.

Opus Global's Interest Expense for the three months ended in Sep. 2024 was Ft-5,361 Mil. Its Operating Income for the three months ended in Sep. 2024 was Ft8,531 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was Ft229,734 Mil.

Opus Global'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	*	8530.708	/	-5361.112
	=	1.59

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

Opus Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Opus Global PLC (BUD:OPUS) » Definitions » Interest Expense

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0Q3A:UK 1VY:Germany

Address

59 Andrassy Street, Budapest, HUN, 1062

Website

https://www.opusglobal.hu

Opus Global PLC is a holding company manufacturing furnaces and fireplaces, construction activities, developing properties, and operating resorts. The company has structured its operations into the following businesses - industrial manufacturing, agriculture and food industry, Tourism, and asset management segment. The maximum revenue is generated from the industrial manufacturing business. Its geographic segments are Hungary, Germany, Austria, Switzerland, and Montenegro. It generates the majority of its revenue from Hungary.

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