AQT Water (WAR:AQT) Interest Expense : zł-0.03 Mil (TTM As of Sep. 2023)

View and export this data going back to 2017. Start your Free Trial

What is AQT Water Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AQT Water's interest expense for the three months ended in Sep. 2023 was zł -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was zł-0.03 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. AQT Water's Operating Income for the three months ended in Sep. 2023 was zł 0.04 Mil. AQT Water's Interest Expense for the three months ended in Sep. 2023 was zł -0.01 Mil. AQT Water's Interest Coverage for the quarter that ended in Sep. 2023 was 5.14. 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.

AQT Water Interest Expense Historical Data

The historical data trend for AQT Water'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.

AQT Water Interest Expense Chart

AQT Water Annual Data

Trend

Dec16

Dec17

Dec20

Dec21

Dec22

Interest Expense

-0.03

-0.04

-0.01

AQT Water Quarterly Data
	Jun18	Sep18	Mar19	Jun19	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-	-0.01	-	-0.01	-0.01

AQT Water 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 zł-0.03 Mil.

AQT Water (WAR:AQT) 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.

AQT Water's Interest Expense for the three months ended in Sep. 2023 was zł-0.01 Mil. Its Operating Income for the three months ended in Sep. 2023 was zł0.04 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was zł0.00 Mil.

AQT Water'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	*	0.036	/	-0.007
	=	5.14

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

AQT Water (WAR:AQT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AQT Water SA (WAR:AQT) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Zlota 7/18, Warsaw, POL, 00-019

Website

https://www.aqtwater.com

AQT Water SA is engaged in the field of decentralized sewage treatment technologies for single-family houses, public or industrial buildings. The company's services include purification cleansing, container water treatment plants, fat separators, grey water and rainwater.

AQT Water (WAR:AQT) Headlines

No Headlines