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AB Spolka Akcyjna (WAR:ABE) Interest Expense : zł-159 Mil (TTM As of Mar. 2024)


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What is AB Spolka Akcyjna Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AB Spolka Akcyjna's interest expense for the three months ended in Mar. 2024 was zł -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was zł-159 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. AB Spolka Akcyjna's Operating Income for the three months ended in Mar. 2024 was zł 60 Mil. AB Spolka Akcyjna's Interest Expense for the three months ended in Mar. 2024 was zł -13 Mil. AB Spolka Akcyjna's Interest Coverage for the quarter that ended in Mar. 2024 was 4.79. 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.

AB Spolka Akcyjna Interest Expense Historical Data

The historical data trend for AB Spolka Akcyjna'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.

* Premium members only.

AB Spolka Akcyjna Interest Expense Chart

AB Spolka Akcyjna Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.96 -21.16 -10.78 -32.63 -90.70

AB Spolka Akcyjna Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -23.14 -17.06 -105.25 -23.77 -12.52

AB Spolka Akcyjna 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-159 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.

AB Spolka Akcyjna  (WAR:ABE) 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.

AB Spolka Akcyjna's Interest Expense for the three months ended in Mar. 2024 was zł-13 Mil. Its Operating Income for the three months ended in Mar. 2024 was zł60 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was zł181 Mil.

AB Spolka Akcyjna's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*59.976/-12.515
=4.79

* 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.

AB Spolka Akcyjna (WAR:ABE) Business Description

Industry
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Traded in Other Exchanges
8B6:Germany
Address
UL. Europejska 4, 55-040 Magnice, Wroclaw, POL, 55-040
Website
http://www.ab.pl
AB Spolka Akcyjna is a Poland-based company that operates as a distributor of IT and consumer electronics. The company distributes consumer electronics and equipment connected with mobile telephony, expands its portfolio of products. The group also trades in household appliances, toys, telephone products, and digital terrestrial televisions; and provides cloud computing solutions and other services, and logistics services. In addition, it manufactures personal computers; and engages in retail trade activities. Geographically its business presence can be seen in the region of Poland, the Czech Republic, and Slovakia.