Oil and Gas Exploration and Production AD (LTS:0OMR) Interest Expense : лв-0.57 Mil (TTM As of Dec. 2022)

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What is Oil and Gas Exploration and Production AD Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Oil and Gas Exploration and Production AD's interest expense for the six months ended in Dec. 2022 was лв -0.57 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2022 was лв-0.57 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. Oil and Gas Exploration and Production AD's Operating Income for the six months ended in Dec. 2022 was лв 5.98 Mil. Oil and Gas Exploration and Production AD's Interest Expense for the six months ended in Dec. 2022 was лв -0.57 Mil. Oil and Gas Exploration and Production AD's Interest Coverage for the quarter that ended in Dec. 2022 was 10.51. 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.

Oil and Gas Exploration and Production AD Interest Expense Historical Data

The historical data trend for Oil and Gas Exploration and Production AD'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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Oil and Gas Exploration and Production AD Interest Expense Chart

Oil and Gas Exploration and Production AD Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-0.75

-0.79

-0.66

-0.60

-0.57

Oil and Gas Exploration and Production AD Semi-Annual Data
	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Interest Expense	Get a 7-Day Free Trial									-0.75	-0.79	-0.66	-0.60	-0.57

Oil and Gas Exploration and Production AD Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2022 was лв-0.57 Mil.

Oil and Gas Exploration and Production AD (LTS:0OMR) 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.

Oil and Gas Exploration and Production AD's Interest Expense for the six months ended in Dec. 2022 was лв-0.57 Mil. Its Operating Income for the six months ended in Dec. 2022 was лв5.98 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2022 was лв0.44 Mil.

Oil and Gas Exploration and Production AD's Interest Coverage for the quarter that ended in Dec. 2022 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2022 )	/	Interest Expense (Q: Dec. 2022 )
	=	-1	*	5.98	/	-0.569
	=	10.51

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

Oil and Gas Exploration and Production AD (LTS:0OMR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Oil and Gas Exploration and Production AD (LTS:0OMR) » Definitions » Interest Expense

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NGAZ:Bulgaria

Address

2, Stefan Karadja Street, Sofia, BGR, 1080

Website

http://www.ogep-bg.com

Oil and Gas Exploration and Production AD is engaged in prospecting, exploration, development and exploitation of oil and gas fields, as well as processing of crude oil. Some of the services provided by the company - design and conducting of 2D and 3D seismic data acquisition, geological and geophysical data processing and interpretation, mud logging, drilling of exploration and production wells for mineralized water and geothermal energy, well logging, among others.

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