Rompetrol Rafinare (FRA:87R) Interest Expense: €-97 Mil (TTM As of Sep. 2023)

What is Rompetrol Rafinare Interest Expense?

Rompetrol Rafinare FRA:87R Interest Expense is €-97 Mil as of Sep. 2023.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rompetrol Rafinare's interest expense for the three months ended in Sep. 2023 was € -27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was €-97 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. Rompetrol Rafinare's Operating Income for the three months ended in Sep. 2023 was € 68 Mil. Rompetrol Rafinare's Interest Expense for the three months ended in Sep. 2023 was € -27 Mil. Rompetrol Rafinare's Interest Coverage for the quarter that ended in Sep. 2023 was 2.55. 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.

Rompetrol Rafinare (FRA:87R) 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.

Rompetrol Rafinare's Interest Expense for the three months ended in Sep. 2023 was €-27 Mil. Its Operating Income for the three months ended in Sep. 2023 was €68 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was €479 Mil.

Rompetrol Rafinare's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	67.993	/	-26.713
	=	2.55

* 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.

Rompetrol Rafinare Interest Expense Historical Data

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The historical data trend for Rompetrol Rafinare's Interest Expense can be seen below:

Rompetrol Rafinare Interest Expense Chart

Rompetrol Rafinare Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-31.16

-37.45

-28.61

-45.66

-81.33

Rompetrol Rafinare Quarterly Data
	Sep18	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-22.80	-29.49	-19.60	-21.49	-26.71

Rompetrol Rafinare 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-97 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-97 Mil mean?

Rompetrol Rafinare (FRA:87R) has a Interest Expense of €-97 Mil as of Sep. 2023. Interest Expense is the amount a company pays on its long-term debt. View historical data on Rompetrol Rafinare and its competitors.

Is Rompetrol Rafinare's Interest Expense too high?

Rompetrol Rafinare's current Interest Expense is €-97 Mil.

How does Rompetrol Rafinare's Interest Expense compare to ?

Rompetrol Rafinare's Interest Expense of €-97 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Oil & Gas company?

A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Rompetrol Rafinare and its competitors. Rompetrol Rafinare's current Interest Expense is €-97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Rompetrol Rafinare stock overvalued right now?

Rompetrol Rafinare (FRA:87R) has a current Interest Expense of €-97 Mil. The current Interest Expense is €-97 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Rompetrol Rafinare (FRA:87R), the current Interest Expense is €-97 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rompetrol Rafinare Business Description

Industry Energy Oil & Gas

Comparable Companies

Address Navodari Boulevard, no. 215, Administrative Building, Navodari, Constanta, ROU, 905700

Website http://www.rompetrol-rafinare.ro

Rompetrol Rafinare SA is engaged in the Refining and marketing of petrochemical products. It operates Petromidia refinery in the Black Sea coast and Vega refinery in Ploiesti city and engaged in the manufacturing and trading of Petrochemical Products and Refining products. The company's segments include Refining, Petrochemicals, and Marketing. The company products include Polypropylene, High-Density Polyethylene, Low-Density Polyethylene, Aviation fuels, Car fuels, Bitumen, and others. The company has all of its operations in Romania and also exports internationally. The majority of the revenue is generated from Romania.