Feerum (WAR:FEE) Interest Expense : zł-0.98 Mil (TTM As of Sep. 2024)

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What is Feerum Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Feerum's interest expense for the three months ended in Sep. 2024 was zł -0.29 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was zł-0.98 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. Feerum's Operating Income for the three months ended in Sep. 2024 was zł 0.64 Mil. Feerum's Interest Expense for the three months ended in Sep. 2024 was zł -0.29 Mil. Feerum's Interest Coverage for the quarter that ended in Sep. 2024 was 2.21. 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.

Feerum Interest Expense Historical Data

The historical data trend for Feerum'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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Feerum Interest Expense Chart

Feerum Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-1.72

-1.85

-1.26

-1.11

-3.35

Feerum Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-1.55	-0.10	-0.43	-0.26	-0.29

Feerum 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.98 Mil.

Feerum (WAR:FEE) 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.

Feerum's Interest Expense for the three months ended in Sep. 2024 was zł-0.29 Mil. Its Operating Income for the three months ended in Sep. 2024 was zł0.64 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was zł0.19 Mil.

Feerum's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	0.637	/	-0.288
	=	2.21

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

Feerum Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Feerum SA (WAR:FEE) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Ulica Okrzei 6, Chojnow, POL, 59-225

Website

http://www.feerum.pl

Feerum SA is a producer of comprehensive grain elevators which are designed for drying and storage of plant products such as grain, oily and legume plants, corn and other. The company is a manufacturer of a wide range of dryers, cleaners, silos and flat warehouses as well as reliable grain transport systems.

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