Eurocash (LTS:0LTM) Interest Expense : zł-306 Mil (TTM As of Mar. 2024)

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What is Eurocash Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Eurocash's interest expense for the three months ended in Mar. 2024 was zł -79 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was zł-306 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. Eurocash's Operating Income for the three months ended in Mar. 2024 was zł -21 Mil. Eurocash's Interest Expense for the three months ended in Mar. 2024 was zł -79 Mil. Eurocash did not have earnings to cover the interest expense. 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.

Eurocash Interest Expense Historical Data

The historical data trend for Eurocash'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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Eurocash Interest Expense Chart

Eurocash Annual Data

Trend

Dec14

Dec15

Dec16

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Dec19

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Dec21

Dec22

Dec23

Interest Expense

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-152.30

-129.83

-114.98

-249.86

-291.82

Eurocash 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															-78.65	-75.92	-98.11	-52.61	-79.43

Eurocash 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 zł-306 Mil.

Eurocash (LTS:0LTM) 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.

Eurocash's Interest Expense for the three months ended in Mar. 2024 was zł-79 Mil. Its Operating Income for the three months ended in Mar. 2024 was zł-21 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was zł2,238 Mil.

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

Eurocash did not have earnings to cover the interest expense.

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

Eurocash (LTS:0LTM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Eurocash SA (LTS:0LTM) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

EUR:Poland E07:Germany

Address

Ul. Wisniowa 11, Komorniki, POL, 62-052

Website

https://grupaeurocash.pl

Eurocash SA is a Poland-based company that is principally engaged in distributing fast-moving consumer goods, including food, beverages, household chemicals, tobacco, and other products. The company is mainly involved in wholesale distribution to a broad range of customers, such as small supermarkets, grocery stores, convenience stores, restaurants, hotels and others. The company operates through three core business formats: cash and carry, a nationwide network of discount type warehouses under the brand Eurocash Cash and Carry; franchise systems, which operate under the brand of Delikatesy Centrum; and a distribution business, including Eurocash Distribution, Eurocash Gastronomia (Food Services), Eurocash Alcohols, and Eurocash Servis. The company operates throughout Poland.

Eurocash (LTS:0LTM) Headlines

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