Ukrtelecom PJSC (PFTS:UTLM) Interest Expense: ₴-375 Mil (TTM As of Sep. 2023)


PFTS:UTLM Ukrtelecom PJSC PFTS:UTLM
34 GF Score
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What is Ukrtelecom PJSC Interest Expense?

Ukrtelecom PJSC PFTS:UTLM 34 Interest Expense is ₴-375 Mil as of Sep. 2023. GuruFocus rates PFTS:UTLM with a GF Score™ of 34/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ukrtelecom PJSC's interest expense for the three months ended in Sep. 2023 was ₴ -36 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was ₴-375 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. Ukrtelecom PJSC's Operating Income for the three months ended in Sep. 2023 was ₴ 133 Mil. Ukrtelecom PJSC's Interest Expense for the three months ended in Sep. 2023 was ₴ -36 Mil. Ukrtelecom PJSC's Interest Coverage for the quarter that ended in Sep. 2023 was 3.73. 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.

Ukrtelecom PJSC  (PFTS:UTLM) 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.

Ukrtelecom PJSC's Interest Expense for the three months ended in Sep. 2023 was ₴-36 Mil. Its Operating Income for the three months ended in Sep. 2023 was ₴133 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was ₴738 Mil.

Ukrtelecom 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*132.501/-35.518
=3.73

* 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.

Ukrtelecom PJSC Interest Expense Historical Data

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The historical data trend for Ukrtelecom 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.

Ukrtelecom PJSC Interest Expense Chart

Ukrtelecom 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 -353.58 -368.03 -589.70 -533.37 -608.31

Ukrtelecom 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 -302.79 -169.14 -95.92 -74.48 -35.52
PFTS:UTLM
34GF Score
Ukrtelecom PJSC PFTS:UTLM
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ukrtelecom 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 ₴-375 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 ₴-375 Mil mean?
Ukrtelecom PJSC (PFTS:UTLM) has a Interest Expense of ₴-375 Mil as of Sep. 2023. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ukrtelecom PJSC and its competitors.
Is Ukrtelecom PJSC's Interest Expense too high?
Ukrtelecom PJSC's current Interest Expense is ₴-375 Mil. Overall, Ukrtelecom PJSC has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Ukrtelecom PJSC's Interest Expense compare to CMCSA and TMUS?
Ukrtelecom PJSC's Interest Expense of ₴-375 Mil can be compared against companies in the Telecommunication Services 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 a Telecommunication Services company?
A good Interest Expense depends on the Telecommunication Services 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 Ukrtelecom PJSC and its competitors. Ukrtelecom PJSC's current Interest Expense is ₴-375 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ukrtelecom PJSC stock overvalued right now?
Ukrtelecom PJSC (PFTS:UTLM) has a current Interest Expense of ₴-375 Mil. The current Interest Expense is ₴-375 Mil. Ukrtelecom PJSC's overall GF Score™ is 34/100. 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 Ukrtelecom PJSC (PFTS:UTLM), the current Interest Expense is ₴-375 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.

Ukrtelecom PJSC Business Description

Address 18, Taras Shevchenko Boulevard, Kyiv, UKR, 01601
Ukrtelecom PJSC operates a telecommunications network that offers telephone services, which include international, long-distance, and local telephony; data transmission and construction of private virtual telephone networks; Internet services, including switched and broadband Internet access, permanent IP-connection through a dedicated line; hardware and virtual hosting. It operates through two segments are Fixed-line telecommunications and Mobile telecommunications. Geographically it operates through Ukraine.
34GF 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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