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Intersport Polska (WAR:IPO) Interest Expense : zł-4.5 Mil (TTM As of Dec. 2024)


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What is Intersport Polska Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Intersport Polska's interest expense for the three months ended in Dec. 2024 was zł -1.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was zł-4.5 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. Intersport Polska's Operating Income for the three months ended in Dec. 2024 was zł -8.4 Mil. Intersport Polska's Interest Expense for the three months ended in Dec. 2024 was zł -1.1 Mil. Intersport Polska 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.

Intersport Polska Interest Expense Historical Data

The historical data trend for Intersport Polska'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.

Intersport Polska Interest Expense Chart

Intersport Polska Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Mar20 Mar21 Mar22 Mar23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.77 -0.97 -0.99 -0.99 -4.19

Intersport Polska Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -0.35 -1.60 -1.37 -0.50 -1.07

Intersport Polska 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-4.5 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.

Intersport Polska  (WAR:IPO) 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.

Intersport Polska's Interest Expense for the three months ended in Dec. 2024 was zł-1.1 Mil. Its Operating Income for the three months ended in Dec. 2024 was zł-8.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was zł44.0 Mil.

Intersport Polska's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Intersport Polska did not have earnings to cover the interest expense.

* 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.

Intersport Polska Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Intersport Polska SA (WAR:IPO) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
Cholerzyn 382, Liszki, POL, 32-060
Website
http://www.intersport.pl
Intersport Polska SA is involved in the retail sale of sports goods. The company is present in approximately 66 countries on five continents. The company offers a range of sports equipment and clothes under such brand names as Adidas, Nike, Reebok, Puma, Asics, Giant, Ecco, Rossignol, Salomon, The North Face and Jack Wolfskin, as well as products under its own-brand names: McKinley and Pro Touch, among others.