PharmaNutra SpA (MIL:PHN) Interest Expense : €-1.6 Mil (TTM As of Sep. 2024)

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What is PharmaNutra SpA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PharmaNutra SpA's interest expense for the three months ended in Sep. 2024 was € -0.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was €-1.6 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. PharmaNutra SpA's Operating Income for the three months ended in Sep. 2024 was € 6.7 Mil. PharmaNutra SpA's Interest Expense for the three months ended in Sep. 2024 was € -0.4 Mil. PharmaNutra SpA's Interest Coverage for the quarter that ended in Sep. 2024 was 17.55. 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.

PharmaNutra SpA Interest Expense Historical Data

The historical data trend for PharmaNutra SpA'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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PharmaNutra SpA Interest Expense Chart

PharmaNutra SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.04

-0.03

-0.02

-0.06

-1.01

PharmaNutra SpA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-0.24	-0.38	-0.32	-0.49	-0.38

PharmaNutra SpA 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.6 Mil.

PharmaNutra SpA (MIL:PHN) 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.

PharmaNutra SpA's Interest Expense for the three months ended in Sep. 2024 was €-0.4 Mil. Its Operating Income for the three months ended in Sep. 2024 was €6.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was €20.3 Mil.

PharmaNutra SpA's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	6.651	/	-0.379
	=	17.55

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

PharmaNutra SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PharmaNutra SpA (MIL:PHN) » Definitions » Interest Expense

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761:Germany

Address

Via Campodavela 1, Pisa, ITA, 56122

Website

https://www.pharmanutra.it

PharmaNutra SpA is a pharmaceutical company. The company is engaged in the research, design, development, and marketing of nutraceutical supplements and medical devices. The products of the company include SiderAL Folic, UltraMag, Cetilar, and others. The company operates in Europe, the Middle East, South America, the Far East, Asia, and others.

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