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Arsagera Management Co JSC (MIC:ARSA) Interest Expense : ₽-0.57 Mil (TTM As of Sep. 2023)


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What is Arsagera Management Co JSC Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Arsagera Management Co JSC's interest expense for the three months ended in Sep. 2023 was ₽ -0.25 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was ₽-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. Arsagera Management Co JSC's Operating Income for the three months ended in Sep. 2023 was ₽ 6.04 Mil. Arsagera Management Co JSC's Interest Expense for the three months ended in Sep. 2023 was ₽ -0.25 Mil. Arsagera Management Co JSC's Interest Coverage for the quarter that ended in Sep. 2023 was 23.85. 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.


Arsagera Management Co JSC Interest Expense Historical Data

The historical data trend for Arsagera Management Co JSC'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.

* Premium members only.

Arsagera Management Co JSC Interest Expense Chart

Arsagera Management Co JSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.17 -0.47 -0.37 -0.26 -0.67

Arsagera Management Co JSC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.22 -0.12 -0.12 -0.08 -0.25

Arsagera Management Co JSC 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₽-0.57 Mil.

* 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.


Arsagera Management Co JSC  (MIC:ARSA) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Arsagera Management Co JSC's Interest Expense for the three months ended in Sep. 2023 was ₽-0.25 Mil. Its Operating Income for the three months ended in Sep. 2023 was ₽6.04 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was ₽5.38 Mil.

Arsagera Management Co JSC's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2023 )/Interest Expense (Q: Sep. 2023 )
=-1*6.035/-0.253
=23.85

* 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.

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


Arsagera Management Co JSC (MIC:ARSA) Business Description

Traded in Other Exchanges
N/A
Address
8 th floor Renaissance, business center, ul. Chatelain, Building 26A, St. Petersburg, RUS, 194021
Arsagera Management Co JSC is a Russian asset management company. It manages three open-ended funds, two intervals and one closed-end mutual investment fund. The company also provides individual trust management services.

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