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AUGA Group AB (WAR:AUG) Interest Expense : zł-24.3 Mil (TTM As of Mar. 2024)


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What is AUGA Group AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AUGA Group AB's interest expense for the three months ended in Mar. 2024 was zł -6.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was zł-24.3 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. AUGA Group AB's Operating Income for the three months ended in Mar. 2024 was zł 0.1 Mil. AUGA Group AB's Interest Expense for the three months ended in Mar. 2024 was zł -6.6 Mil. AUGA Group AB's Interest Coverage for the quarter that ended in Mar. 2024 was 0.01. 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.

AUGA Group AB Interest Expense Historical Data

The historical data trend for AUGA Group AB'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.

AUGA Group AB Interest Expense Chart

AUGA Group AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.94 -15.43 -14.31 -17.88 -23.51

AUGA Group AB 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 -5.51 -5.12 -6.57 -6.04 -6.60

AUGA Group AB 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-24.3 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.

AUGA Group AB  (WAR:AUG) 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.

AUGA Group AB's Interest Expense for the three months ended in Mar. 2024 was zł-6.6 Mil. Its Operating Income for the three months ended in Mar. 2024 was zł0.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was zł278.8 Mil.

AUGA Group AB'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*0.065/-6.597
=0.01

* 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.

AUGA Group AB (WAR:AUG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » AUGA Group AB (WAR:AUG) » Definitions » Interest Expense
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Traded in Other Exchanges
AUG1L:Lithuania
Address
Konstitucijos Avenue 21C, Quadrum North, Vilnius, LTU, 08130
Website
https://www.auga.lt
AUGA Group AB is a vertically integrated organic food producer in Europe and a developer of sustainable agricultural technologies. It has five business segments. The crop growing segment includes growing crops such as organic wheat, legumes, rapeseed, sugar beets, oats, barley, and forage crops like grasses and corn for feed. The Mushroom segment covers fresh mushrooms, grown indoors. The Dairy segment includes organic milk production and cattle raising. The fast-moving consumer goods segment includes packaged products prepared for end consumers, such as conserved vegetables, soup, packaged organic fresh vegetables, and others. The AgTech segment develops innovative sustainable agricultural technologies such as biomethane and electricity-powered tractors, and specialized feed technology.

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