Cognor Holding (WAR:COG) Interest Expense : zł-59 Mil (TTM As of Mar. 2024)

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What is Cognor Holding Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cognor Holding's interest expense for the three months ended in Mar. 2024 was zł -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was zł-59 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. Cognor Holding's Operating Income for the three months ended in Mar. 2024 was zł -27 Mil. Cognor Holding's Interest Expense for the three months ended in Mar. 2024 was zł -15 Mil. Cognor Holding did not have earnings to cover the interest expense. 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.

Cognor Holding Interest Expense Historical Data

The historical data trend for Cognor Holding'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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Cognor Holding Interest Expense Chart

Cognor Holding Annual Data

Trend

Dec13

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Dec22

Interest Expense

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-39.19

-22.98

-21.54

-26.51

-37.13

Cognor Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Interest Expense	Get a 7-Day Free Trial															-1.41	-16.62	-24.95	-19.30	-15.23

Cognor Holding 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-59 Mil.

Cognor Holding (WAR:COG) 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.

Cognor Holding's Interest Expense for the three months ended in Mar. 2024 was zł-15 Mil. Its Operating Income for the three months ended in Mar. 2024 was zł-27 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was zł488 Mil.

Cognor Holding's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Cognor Holding did not have earnings to cover the interest expense.

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

Cognor Holding (WAR:COG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Cognor Holding SA (WAR:COG) » Definitions » Interest Expense

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WO9:Germany

Address

ul. Zielona 26, Kielce, POL, 25-563

Website

http://www.cognor.pl

Cognor Holding SA operates in the steel industry. Its activities are divided into four business segments such as; Scrap division focuses on buying, processing, refining and selling of scrap metal and nonferrous scrap. Production division which contributes major revenue is responsible for processing scrap metal into steel billets, as well as converting steel billets and nonferrous scrap into finished products. The Distribution division sells various commodities, such as steel products, steel and nonferrous scrap and steel billets. The Other division includes materials recycling, among others. The firm's products range comprises metal bars, steel sheet, plates, pipes, and rods, as well as sheet zinc and tin plates, among others. Firm's majority revenue comes from Poland.

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