Arch Resources (FRA:ACCA) Interest Expense : €-14 Mil (TTM As of Mar. 2024)

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What is Arch Resources Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Arch Resources's interest expense for the three months ended in Mar. 2024 was € -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-14 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. Arch Resources's Operating Income for the three months ended in Mar. 2024 was € 53 Mil. Arch Resources's Interest Expense for the three months ended in Mar. 2024 was € -4 Mil. Arch Resources's Interest Coverage for the quarter that ended in Mar. 2024 was 13.41. 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.

Arch Resources Interest Expense Historical Data

The historical data trend for Arch Resources'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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Arch Resources Interest Expense Chart

Arch Resources Annual Data

Trend

Dec14

Dec15

Dec16

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Dec23

Interest Expense

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-14.84

-11.86

-21.22

-19.32

-13.59

Arch Resources Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-3.85	-3.27	-2.92	-3.70	-3.97

Arch Resources 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-14 Mil.

Arch Resources (FRA:ACCA) 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.

Arch Resources's Interest Expense for the three months ended in Mar. 2024 was €-4 Mil. Its Operating Income for the three months ended in Mar. 2024 was €53 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €99 Mil.

Arch Resources's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	53.257	/	-3.971
	=	13.41

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

Arch Resources (FRA:ACCA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Arch Resources Inc (FRA:ACCA) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

ARCH:USA ACCA:Germany

Address

1 CityPlace Drive, Suite 300, Saint Louis, MO, USA, 63141

Website

https://www.archrsc.com

Arch Resources Inc is a producer of metallurgical and coking coal. The company sells its coal to power plants, steel mills, and industrial facilities. Its operating segment includes Metallurgical (MET) and Thermal. It generates maximum revenue from the Metallurgical (MET) segment. Geographically, it derives a majority of its revenue from Asia.