CD Projekt (LTS:0LX1) Interest Expense : zł-1 Mil (TTM As of Sep. 2024)

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What is CD Projekt Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CD Projekt's interest expense for the three months ended in Sep. 2024 was zł -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was zł-1 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. CD Projekt's Operating Income for the three months ended in Sep. 2024 was zł 80 Mil. CD Projekt's Interest Expense for the three months ended in Sep. 2024 was zł -0 Mil. CD Projekt's Interest Coverage for the quarter that ended in Sep. 2024 was 360.27. 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.

CD Projekt Interest Expense Historical Data

The historical data trend for CD Projekt'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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CD Projekt Interest Expense Chart

CD Projekt Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.59

-0.66

-2.80

-1.35

-0.86

CD Projekt 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															-0.20	-0.02	-0.41	-0.21	-0.22

CD Projekt 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 zł-1 Mil.

CD Projekt (LTS:0LX1) 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.

CD Projekt's Interest Expense for the three months ended in Sep. 2024 was zł-0 Mil. Its Operating Income for the three months ended in Sep. 2024 was zł80 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was zł0 Mil.

CD Projekt'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	*	79.98	/	-0.222
	=	360.27

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

Good Sign:

CD Projekt SA has no debt.

CD Projekt Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » CD Projekt SA (LTS:0LX1) » Definitions » Interest Expense

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Address

ul. Jagiellonska 74, Building E, Warsaw, POL, 03-301

Website

https://www.cdprojekt.com

CD Projekt SA is the holding company of CD Projekt capital group. The firm with its subsidiary develops and publishes videogames for hardware platforms such as Steam, PlayStation Store, Xbox Games Store, Nintendo, App Store, Humble Bundle, Origin, and its own proprietary GOG.com platform. It is also involved in global digital videogame distribution. The firm has CD Projekt Red and GOG.com segments. It derives the majority of its revenues from CD Projekt Red segment.

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