Zwack Unicum (FRA:ZWC1) Interest Expense : €-0.11 Mil (TTM As of Dec. 2023)

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What is Zwack Unicum Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zwack Unicum's interest expense for the three months ended in Dec. 2023 was € -0.04 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.11 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. Zwack Unicum's Operating Income for the three months ended in Dec. 2023 was € 6.06 Mil. Zwack Unicum's Interest Expense for the three months ended in Dec. 2023 was € -0.04 Mil. Zwack Unicum's Interest Coverage for the quarter that ended in Dec. 2023 was 144.26. 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.

Zwack Unicum Interest Expense Historical Data

The historical data trend for Zwack Unicum'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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Zwack Unicum Interest Expense Chart

Zwack Unicum Annual Data

Trend

Mar14

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Mar23

Interest Expense

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-0.08

-0.04

Zwack Unicum Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-	-	-	-0.07	-0.04

Zwack Unicum 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.11 Mil.

Zwack Unicum (FRA:ZWC1) 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.

Zwack Unicum's Interest Expense for the three months ended in Dec. 2023 was €-0.04 Mil. Its Operating Income for the three months ended in Dec. 2023 was €6.06 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €0.00 Mil.

Zwack Unicum's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	6.059	/	-0.042
	=	144.26

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Zwack Unicum PLC has enough cash to cover all of its debt. Its financial situation is stable.

Zwack Unicum (FRA:ZWC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Zwack Unicum PLC (FRA:ZWC1) » Definitions » Interest Expense

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ZWACK:Hungary

Address

26 Soroksari ut, Budapest, HUN, 1095

Website

https://www.zwackunicum.hu

Zwack Unicum PLC is a company that operates in the beverage business. The core activity of the company is the production of alcoholic drinks. In addition, it is also involved in the foreign trade and food wholesale division. Its products include wine, whiskey, liquor, vodka and other spirits under the Unicum and Unicum Plum, Futyulos, st. Hubertus, and Izabella Zwack Wine brand names. Geographically, it operates through the region of Hungary and its products are also made available in the region of Europe, USA and in other international markets.

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