Poxel (LTS:0RA2) Interest Expense : €-6.27 Mil (TTM As of Dec. 2023)

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What is Poxel Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Poxel's interest expense for the six months ended in Dec. 2023 was € -2.72 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-6.27 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. Poxel's Operating Income for the six months ended in Dec. 2023 was € -5.49 Mil. Poxel's Interest Expense for the six months ended in Dec. 2023 was € -2.72 Mil. Poxel 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.

Poxel Interest Expense Historical Data

The historical data trend for Poxel'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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Poxel Interest Expense Chart

Poxel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.04

-1.56

-2.46

-3.81

-5.71

Poxel Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Interest Expense	Get a 7-Day Free Trial															-1.55	-2.25	-2.99	-2.72	-3.55

Poxel 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-6.27 Mil.

Poxel (LTS:0RA2) 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.

Poxel's Interest Expense for the six months ended in Dec. 2023 was €-2.72 Mil. Its Operating Income for the six months ended in Dec. 2023 was €-5.49 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €40.14 Mil.

Poxel's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Poxel did not have earnings to cover the interest expense.

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

Poxel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Poxel SA (LTS:0RA2) » Definitions » Interest Expense

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POXEL:France 7PO:Germany

Address

259/261 Avenue Jean Jaures, Immeuble le Sunway, Lyon, FRA, 69007

Website

https://www.poxel.com

Poxel SA is a biopharmaceutical company. It is focused on the development of novel treatments for metabolic diseases, including type 2 diabetes and liver diseases, such as nonalcoholic steatohepatitis (NASH) and rare disorders (ALD/AMN). It has developed a portfolio of drug candidates, including its candidates: Imeglimin, for the treatment of type 2 diabetes, and PXL770 and PXL065, for the treatment of NASH.

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