Polski Holding Nieruchomosci (STU:2PN) Interest Expense : €-20.0 Mil (TTM As of Dec. 2023)

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What is Polski Holding Nieruchomosci Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Polski Holding Nieruchomosci's interest expense for the three months ended in Dec. 2023 was € -6.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-20.0 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. Polski Holding Nieruchomosci's Operating Income for the three months ended in Dec. 2023 was € 7.3 Mil. Polski Holding Nieruchomosci's Interest Expense for the three months ended in Dec. 2023 was € -6.3 Mil. Polski Holding Nieruchomosci's Interest Coverage for the quarter that ended in Dec. 2023 was 1.16. 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.

Polski Holding Nieruchomosci Interest Expense Historical Data

The historical data trend for Polski Holding Nieruchomosci'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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Polski Holding Nieruchomosci Interest Expense Chart

Polski Holding Nieruchomosci Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-6.78

-7.07

-8.19

-10.57

-19.97

Polski Holding Nieruchomosci Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-4.00	-4.14	-3.17	-6.36	-6.31

Polski Holding Nieruchomosci 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 quarterly data reported by the company within the most recent 12 months, which was €-20.0 Mil.

Polski Holding Nieruchomosci (STU:2PN) 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.

Polski Holding Nieruchomosci's Interest Expense for the three months ended in Dec. 2023 was €-6.3 Mil. Its Operating Income for the three months ended in Dec. 2023 was €7.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €273.2 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	7.307	/	-6.307
	=	1.16

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Polski Holding Nieruchomosci SA interest coverage is 1.33, which is low.

Polski Holding Nieruchomosci (STU:2PN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Polski Holding Nieruchomosci SA (STU:2PN) » Definitions » Interest Expense

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PHN:Poland

Address

al. Jana Paw?a II 12, Warsaw, POL, 00-124

Website

http://www.phnsa.pl

Polski Holding Nieruchomosci SA engages in the development, management, and sale of commercial as well as residential real estate. It offers properties for lease and venues for training, business meetings, and recreational activities. The company operates through Lease, Property Development, and Other Activities segments. Lease segment which contributes majority revenue engages in leasing of office, retail, warehouse and logistics space, residential and other properties. Property Development segment deals with construction and sale of residential premises.

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