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Inter RAO UES PJSC (LSE:IRAA) Interest Expense : $-32.18 Mil (TTM As of Jun. 2023)


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What is Inter RAO UES PJSC Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Inter RAO UES PJSC's interest expense for the three months ended in Jun. 2023 was $ -32.18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was $-32.18 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. Inter RAO UES PJSC's Operating Income for the three months ended in Jun. 2023 was $ 327.89 Mil. Inter RAO UES PJSC's Interest Expense for the three months ended in Jun. 2023 was $ -32.18 Mil. Inter RAO UES PJSC's Interest Coverage for the quarter that ended in Jun. 2023 was 10.19. 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.

Inter RAO UES PJSC Interest Expense Historical Data

The historical data trend for Inter RAO UES PJSC'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.

Inter RAO UES PJSC Interest Expense Chart

Inter RAO UES PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -91.20 -131.11 -110.73 -211.24 -127.51

Inter RAO UES PJSC Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Jun22 Dec22 Jun23 Dec23
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 -41.12 -47.83 - -32.18 -

Inter RAO UES PJSC 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-32.18 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.

Inter RAO UES PJSC  (LSE:IRAA) 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.

Inter RAO UES PJSC's Interest Expense for the three months ended in Jun. 2023 was $-32.18 Mil. Its Operating Income for the three months ended in Jun. 2023 was $327.89 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2023 was $897.73 Mil.

Inter RAO UES PJSC's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2023 )/Interest Expense (Q: Jun. 2023 )
=-1*327.887/-32.184
=10.19

* 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.

Inter RAO UES PJSC (LSE:IRAA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Inter RAO UES PJSC (LSE:IRAA) » Definitions » Interest Expense
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Traded in Other Exchanges
IRAO:Russia
Address
Bolshaya Pirogovskaya Street, Building 27-2, Moscow, RUS, 119435
Website
http://www.interrao.ru
Inter RAO UES PJSC is a Russian energy holding company of which the Russian Federation owns a majority interest. The principal activity of the company is the ownership of interests in subsidiaries operating in the energy industry throughout Russia and much of Eastern Europe. Through its subsidiaries, Inter RAO UES is involved in the production, supply, distribution, sale, import, and export of electricity and thermal energy. The company segments itself into Supply, Electric Power Generation in the Russian Federation, Thermal Power Generation in the Russian Federation, Trading, Foreign Assets, and Engineering business units. The Supply division encompasses most of the company's income.