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Centrum Medyczne ENEL-MED (WAR:ENE) Interest Expense : zł-18.8 Mil (TTM As of Mar. 2024)


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What is Centrum Medyczne ENEL-MED Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Centrum Medyczne ENEL-MED's interest expense for the three months ended in Mar. 2024 was zł -2.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was zł-18.8 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. Centrum Medyczne ENEL-MED's Operating Income for the three months ended in Mar. 2024 was zł 1.9 Mil. Centrum Medyczne ENEL-MED's Interest Expense for the three months ended in Mar. 2024 was zł -2.3 Mil. Centrum Medyczne ENEL-MED's Interest Coverage for the quarter that ended in Mar. 2024 was 0.82. 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.


Centrum Medyczne ENEL-MED Interest Expense Historical Data

The historical data trend for Centrum Medyczne ENEL-MED'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.

Centrum Medyczne ENEL-MED Interest Expense Chart

Centrum Medyczne ENEL-MED 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 -7.01 -7.52 -5.33 -5.82 -9.90

Centrum Medyczne ENEL-MED 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 -2.18 -3.48 -9.82 -3.28 -2.26

Centrum Medyczne ENEL-MED 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-18.8 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.


Centrum Medyczne ENEL-MED  (WAR:ENE) 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.

Centrum Medyczne ENEL-MED's Interest Expense for the three months ended in Mar. 2024 was zł-2.3 Mil. Its Operating Income for the three months ended in Mar. 2024 was zł1.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was zł185.5 Mil.

Centrum Medyczne ENEL-MED'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*1.858/-2.261
=0.82

* 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.


Centrum Medyczne ENEL-MED (WAR:ENE) Business Description

Traded in Other Exchanges
N/A
Address
ul. S?omi?skiego 19 lok. 524, Warsaw, POL, 00-195
Centrum Medyczne ENEL-MED SA is engaged in providing medical services throughout Poland region. The company is involved in providing various services that are dentistry, picture diagnosis, clinics, subscription for companies, and medical insurance. It also provides hospitals, aesthetic medicines, and sports medicine. The company's treatment cycle consists of consultation, diagnosis, hospitalization, surgery, and rehabilitation.

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