PCC Exol (LTS:0QA2) Interest Expense : zł-11.36 Mil (TTM As of Mar. 2024)

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What is PCC Exol Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PCC Exol's interest expense for the three months ended in Mar. 2024 was zł -3.19 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was zł-11.36 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. PCC Exol's Operating Income for the three months ended in Mar. 2024 was zł 15.34 Mil. PCC Exol's Interest Expense for the three months ended in Mar. 2024 was zł -3.19 Mil. PCC Exol's Interest Coverage for the quarter that ended in Mar. 2024 was 4.82. 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.

PCC Exol Interest Expense Historical Data

The historical data trend for PCC Exol'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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PCC Exol Interest Expense Chart

PCC Exol Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-9.46

-9.06

-7.74

-7.47

-15.53

PCC Exol Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Interest Expense	Get a 7-Day Free Trial															-4.40	-3.94	-3.94	-4.24	-3.19

PCC Exol 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-11.36 Mil.

PCC Exol (LTS:0QA2) 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.

PCC Exol's Interest Expense for the three months ended in Mar. 2024 was zł-3.19 Mil. Its Operating Income for the three months ended in Mar. 2024 was zł15.34 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was zł184.82 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	15.341	/	-3.186
	=	4.82

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

PCC Exol (LTS:0QA2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PCC Exol SA (LTS:0QA2) » Definitions » Interest Expense

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Traded in Other Exchanges

PCX:Poland

Address

Ulica Sienkiewicza 4, Brzeg Dolny, POL, 56-120

Website

http://www.pcc-exol.eu

PCC Exol SA is engaged in the production and distribution of chemical products. The company operates internationally in three divisions: Chemicals, Energy and Logistics.

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