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Stalexport Autostrady (FRA:8ZZ) Interest Expense : €-12.2 Mil (TTM As of Sep. 2024)


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What is Stalexport Autostrady Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Stalexport Autostrady's interest expense for the three months ended in Sep. 2024 was € -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was €-12.2 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. Stalexport Autostrady's Operating Income for the three months ended in Sep. 2024 was € 21.3 Mil. Stalexport Autostrady's Interest Expense for the three months ended in Sep. 2024 was € -0.2 Mil. Stalexport Autostrady's Interest Coverage for the quarter that ended in Sep. 2024 was 137.62. 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.

Stalexport Autostrady Interest Expense Historical Data

The historical data trend for Stalexport Autostrady'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.

Stalexport Autostrady Interest Expense Chart

Stalexport Autostrady Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.94 -1.27 -0.63 -7.47 -8.77

Stalexport Autostrady 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.15 -8.26 -1.95 -1.82 -0.16

Stalexport Autostrady 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 €-12.2 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.

Stalexport Autostrady  (FRA:8ZZ) 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.

Stalexport Autostrady's Interest Expense for the three months ended in Sep. 2024 was €-0.2 Mil. Its Operating Income for the three months ended in Sep. 2024 was €21.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was €1.1 Mil.

Stalexport Autostrady'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*21.331/-0.155
=137.62

* 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.

Stalexport Autostrady Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Stalexport Autostrady SA (FRA:8ZZ) » Definitions » Interest Expense
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Traded in Other Exchanges
STX:Poland
Address
ul. Piaskowa 20, Myslowice, POL, 41-404
Website
http://www.stalexport-autostrady.pl
Stalexport Autostrady SA is an engineering and infrastructure company based in Poland. It operates under two divisions; Management of motorways and provision of advisory and rental services. Its core business is the construction and maintenance of motorways throughout the country, especially Katowice-Krakow section of the A4 motorway. The company manufactures metal structures, installs industrial machinery, repairs fabricated metal products, constructs bridges and tunnels and underground railways and provides for electrical installations for infrastructure. Its other businesses comprise of the leasing office, parking spaces and provision of management and business advisory services.

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