PhosAgro PJSC (MIC:PHOR) Interest Expense: ₽-6,720 Mil (TTM As of Sep. 2023)


MIC:PHOR PhosAgro PJSC MIC:PHOR
17 GF Score
Price ₽5,287.00
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What is PhosAgro PJSC Interest Expense?

PhosAgro PJSC MIC:PHOR +0.70% 17 Interest Expense is ₽-6,720 Mil as of Sep. 2023. GuruFocus rates MIC:PHOR with a GF Score™ of 17/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PhosAgro PJSC's interest expense for the three months ended in Sep. 2023 was ₽ -2,088 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was ₽-6,720 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. PhosAgro PJSC's Operating Income for the three months ended in Sep. 2023 was ₽ 39,940 Mil. PhosAgro PJSC's Interest Expense for the three months ended in Sep. 2023 was ₽ -2,088 Mil. PhosAgro PJSC's Interest Coverage for the quarter that ended in Sep. 2023 was 19.13. 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.

PhosAgro PJSC  (MIC:PHOR) 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.

PhosAgro PJSC's Interest Expense for the three months ended in Sep. 2023 was ₽-2,088 Mil. Its Operating Income for the three months ended in Sep. 2023 was ₽39,940 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was ₽184,738 Mil.

PhosAgro PJSC'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*39940/-2088
=19.13

* 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.

PhosAgro PJSC Interest Expense Historical Data

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The historical data trend for PhosAgro PJSC'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.

PhosAgro PJSC Interest Expense Chart

PhosAgro PJSC 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 -4,666.00 -3,457.00 -4,185.00 -4,353.00 -4,523.00

PhosAgro PJSC 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 -1,072.00 -1,172.00 -1,601.00 -1,859.00 -2,088.00
MIC:PHOR
17GF Score
PhosAgro PJSC MIC:PHOR
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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PhosAgro PJSC 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 ₽-6,720 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₽-6,720 Mil mean?
PhosAgro PJSC (MIC:PHOR) has a Interest Expense of ₽-6,720 Mil as of Sep. 2023. Interest Expense is the amount a company pays on its long-term debt. View historical data on PhosAgro PJSC and its competitors.
Is PhosAgro PJSC's Interest Expense too high?
PhosAgro PJSC's current Interest Expense is ₽-6,720 Mil. Overall, PhosAgro PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does PhosAgro PJSC's Interest Expense compare to CTVA and CF?
PhosAgro PJSC's Interest Expense of ₽-6,720 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Agriculture company?
A good Interest Expense depends on the Agriculture industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on PhosAgro PJSC and its competitors. PhosAgro PJSC's current Interest Expense is ₽-6,720 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PhosAgro PJSC stock overvalued right now?
PhosAgro PJSC (MIC:PHOR) has a current Interest Expense of ₽-6,720 Mil. The current Interest Expense is ₽-6,720 Mil. PhosAgro PJSC's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For PhosAgro PJSC (MIC:PHOR), the current Interest Expense is ₽-6,720 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PhosAgro PJSC Business Description

Address Leninsky Prospekt, Apartment 55/1, Building 1, Moscow, RUS, 119333
PhosAgro PJSC produces and distributes fertilizer to the agricultural industry. The company has two segments organized by product: phosphate and nitrogen. The phosphate segment mines apatite-nepheline ore and then processes the ore into sulfate of potash fertilizer. The nitrogen segment produces nitrogen and ammonia-based fertilizers. To compete on cost, the firm controls its logistics operations through the ownership of ships, ports, and railroad cars. It generates revenue throughout the world, with Russia and Europe being its biggest markets.
17GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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