Harper Hygienics (WAR:HRP) Interest Expense : zł-8.2 Mil (TTM As of Mar. 2024)

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What is Harper Hygienics Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Harper Hygienics's interest expense for the three months ended in Mar. 2024 was zł -1.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was zł-8.2 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. Harper Hygienics's Operating Income for the three months ended in Mar. 2024 was zł 1.3 Mil. Harper Hygienics's Interest Expense for the three months ended in Mar. 2024 was zł -1.3 Mil. Harper Hygienics's Interest Coverage for the quarter that ended in Mar. 2024 was 0.98. 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.

Harper Hygienics Interest Expense Historical Data

The historical data trend for Harper Hygienics'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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Harper Hygienics Interest Expense Chart

Harper Hygienics Annual Data

Trend

Dec13

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Dec15

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Dec17

Mar18

Mar19

Mar20

Mar21

Mar22

Interest Expense

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-3.81

-2.80

-3.37

Harper Hygienics Quarterly Data
	Sep18	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															1.99	-1.52	-2.13	-4.79	-1.30

Harper Hygienics 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-8.2 Mil.

Harper Hygienics (WAR:HRP) 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.

Harper Hygienics's Interest Expense for the three months ended in Mar. 2024 was zł-1.3 Mil. Its Operating Income for the three months ended in Mar. 2024 was zł1.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was zł76.6 Mil.

Harper Hygienics'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	*	1.276	/	-1.296
	=	0.98

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Harper Hygienics SA interest coverage is 1.75, which is low.

Harper Hygienics (WAR:HRP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Harper Hygienics SA (WAR:HRP) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Street Raclawicka 99, Warszaw, POL, 02-634

Website

http://www.cleanic.pl

Harper Hygienics SA is a Poland based company engaged in producing and selling hygiene products and cosmetics. It offers cotton pads, buds, wet wipes, ear swabs, plaster strips and lotions for facial cleansing and make-up removal, intimate hygiene, and baby care.

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