TAURON Polska Energia (TAURON Polska Energia) Interest Expense : $-201.63 Mil (TTM As of Dec. 2023)

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What is TAURON Polska Energia Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TAURON Polska Energia's interest expense for the three months ended in Dec. 2023 was $ -46.72 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-201.63 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. TAURON Polska Energia's Operating Income for the three months ended in Dec. 2023 was $ 36.64 Mil. TAURON Polska Energia's Interest Expense for the three months ended in Dec. 2023 was $ -46.72 Mil. TAURON Polska Energia's Interest Coverage for the quarter that ended in Dec. 2023 was 0.78. 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.

TAURON Polska Energia Interest Expense Historical Data

The historical data trend for TAURON Polska Energia'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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TAURON Polska Energia Interest Expense Chart

TAURON Polska Energia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-72.02

-77.95

-92.45

-154.91

-207.03

TAURON Polska Energia 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															-47.95	-54.59	-55.82	-44.51	-46.72

TAURON Polska Energia 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 $-201.63 Mil.

TAURON Polska Energia (OTCPK:TNPGY) 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.

TAURON Polska Energia's Interest Expense for the three months ended in Dec. 2023 was $-46.72 Mil. Its Operating Income for the three months ended in Dec. 2023 was $36.64 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $3,576.14 Mil.

TAURON Polska Energia'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	*	36.637	/	-46.718
	=	0.78

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

TAURON Polska Energia (TAURON Polska Energia) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » TAURON Polska Energia SA (OTCPK:TNPGY) » Definitions » Interest Expense

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Traded in Other Exchanges

TPE:Poland 0N2X:UK 1T5:Germany

Address

ul. ks. Piotra Sciegiennego 3, Katowice, POL, 40-114

Website

https://www.tauron.pl

TAURON Polska Energia SA is a Polish joint stock company that operates and has ownership stakes in the energy industry in Eastern and Northern Europe. TAURON Polska Energia is, cumulatively, involved in the production, distribution, and sale of energy and fuel inputs. The company segments its operations into Mining, Generation, Distribution, and Sales. In its Generation division, TAURON Polska Energia operates a portfolio of biomass, coal, gas, and hydro power plants mainly in Poland. Most of its total energy production comes from its conventional, thermal facilities. The company generates the majority of its revenue from the sale of electricity and heat out of its Sales unit. Distribution service revenue and sales made by the Generation division are also significant.

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