MDI Energia (WAR:MDI) Interest Expense : zł-0.9 Mil (TTM As of Mar. 2024)

View and export this data going back to 1997. Start your Free Trial

What is MDI Energia Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. MDI Energia's interest expense for the three months ended in Mar. 2024 was zł -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was zł-0.9 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. MDI Energia's Operating Income for the three months ended in Mar. 2024 was zł 0.0 Mil. MDI Energia's Interest Expense for the three months ended in Mar. 2024 was zł -0.1 Mil. MDI Energia's Interest Coverage for the quarter that ended in Mar. 2024 was 0.08. 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.

MDI Energia Interest Expense Historical Data

The historical data trend for MDI Energia'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.

MDI Energia Interest Expense Chart

MDI Energia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-1.50

-1.29

-1.31

-2.35

-1.37

MDI Energia 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															-0.62	-0.46	-0.29	-	-0.13

MDI Energia 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-0.9 Mil.

MDI Energia (WAR:MDI) 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.

MDI Energia's Interest Expense for the three months ended in Mar. 2024 was zł-0.1 Mil. Its Operating Income for the three months ended in Mar. 2024 was zł0.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was zł0.2 Mil.

MDI Energia'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	*	0.011	/	-0.13
	=	0.08

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

MDI Energia (WAR:MDI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » MDI Energia SA (WAR:MDI) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Paderewskiego 7, Poznan, POL, 61-770

Website

http://www.mdienergia.pl

MDI Energia SA is a Poland based company engaged in the renewable energy business in Poland and internationally. It is involved in the wind farm and biogas power plant projects, as well as the photovoltaic installation activities. The company also manages residential multifamily housing projects in Poland.

MDI Energia (WAR:MDI) Headlines

No Headlines