Kancelaria Medius (WAR:KME) Interest Expense : zł-0.85 Mil (TTM As of Mar. 2024)

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What is Kancelaria Medius Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kancelaria Medius's interest expense for the three months ended in Mar. 2024 was zł -1.14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was zł-0.85 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. Kancelaria Medius's Operating Income for the three months ended in Mar. 2024 was zł 0.41 Mil. Kancelaria Medius's Interest Expense for the three months ended in Mar. 2024 was zł -1.14 Mil. Kancelaria Medius's Interest Coverage for the quarter that ended in Mar. 2024 was 0.36. 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.

Kancelaria Medius Interest Expense Historical Data

The historical data trend for Kancelaria Medius'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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Kancelaria Medius Interest Expense Chart

Kancelaria Medius Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-7.21

-6.41

-5.79

-5.72

-5.73

Kancelaria Medius 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															-0.22	-0.83	-0.70	1.82	-1.14

Kancelaria Medius 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-0.85 Mil.

Kancelaria Medius (WAR:KME) 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.

Kancelaria Medius's Interest Expense for the three months ended in Mar. 2024 was zł-1.14 Mil. Its Operating Income for the three months ended in Mar. 2024 was zł0.41 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was zł72.90 Mil.

Kancelaria Medius'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	*	0.409	/	-1.142
	=	0.36

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. Kancelaria Medius SAs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Kancelaria Medius (WAR:KME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Kancelaria Medius SA (WAR:KME) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

ul. Babinski 69, Krakow, POL, 30-126

Website

http://www.kancelariamedius.pl

Kancelaria Medius SA is a Poland based company involved in providing debt management and receivables management services. The various services offered by the company include Purchase of debt portfolios, Debt service, Handling of mortgage-secured claims and Law Firm services.