Agora (WAR:AGO) Interest Expense : zł-67 Mil (TTM As of Mar. 2024)

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What is Agora Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Agora's interest expense for the three months ended in Mar. 2024 was zł -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was zł-67 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. Agora's Operating Income for the three months ended in Mar. 2024 was zł 10 Mil. Agora's Interest Expense for the three months ended in Mar. 2024 was zł -10 Mil. Agora's Interest Coverage for the quarter that ended in Mar. 2024 was 1.00. 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.

Agora Interest Expense Historical Data

The historical data trend for Agora'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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Agora Interest Expense Chart

Agora Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-22.79

-24.01

-20.31

-36.95

-45.86

Agora 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															-10.54	-11.75	-33.55	-11.49	-10.42

Agora 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-67 Mil.

Agora (WAR:AGO) 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.

Agora's Interest Expense for the three months ended in Mar. 2024 was zł-10 Mil. Its Operating Income for the three months ended in Mar. 2024 was zł10 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was zł559 Mil.

Agora'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	*	10.429	/	-10.415
	=	1.00

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

Agora (WAR:AGO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Agora SA (WAR:AGO) » Definitions » Interest Expense

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Address

Czerska 8/10, Warsaw, POL, 00-732

Website

http://www.agora.pl

Agora SA is one of the leading media company in Poland. It is engaged in the business of publishing of daily newspapers, magazines and periodic print media. It also provides television advertising, radio broadcasting and online services. The company's publishing portfolio includes Gazeta Wyborcza, and Metro newspaper and several magazines. The internet offering includes Internet portals such as Gazeta.pl, Sport.pl and Blox.pl. In the area radio of broadcasting industry, the company operates more than 15 radio stations including such brands as TOK FM, Rock Radio and Golden Hits (Zlote Przeboje), Radio Pogoda, and Internet radio Tuba.fm and Tuba.pl. The firm also manages a digital terrestrial TV channel called METRO.