Milkiland Foods PCL (WAR:MLK) Interest Expense: zł-14.1 Mil (TTM As of Mar. 2021)


WAR:MLK Milkiland Foods PCL WAR:MLK
4 GF Score
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What is Milkiland Foods PCL Interest Expense?

Milkiland Foods PCL WAR:MLK +0.49% 4 Interest Expense is zł-14.1 Mil as of Mar. 2021. GuruFocus rates WAR:MLK with a GF Score™ of 4/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Milkiland Foods PCL's interest expense for the three months ended in Mar. 2021 was zł -6.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2021 was zł-14.1 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. Milkiland Foods PCL's Operating Income for the three months ended in Mar. 2021 was zł -1.7 Mil. Milkiland Foods PCL's Interest Expense for the three months ended in Mar. 2021 was zł -6.2 Mil. Milkiland Foods PCL 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.

Milkiland Foods PCL  (WAR:MLK) 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.

Milkiland Foods PCL's Interest Expense for the three months ended in Mar. 2021 was zł-6.2 Mil. Its Operating Income for the three months ended in Mar. 2021 was zł-1.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2021 was zł13.1 Mil.

Milkiland Foods PCL's Interest Coverage for the quarter that ended in Mar. 2021 is calculated as

Milkiland Foods PCL 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.

Milkiland Foods PCL Interest Expense Historical Data

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The historical data trend for Milkiland Foods PCL'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.

Milkiland Foods PCL Interest Expense Chart

Milkiland Foods PCL Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -54.68 -35.79 -42.70 -30.79 -34.96

Milkiland Foods PCL Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Mar21
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 -12.71 -6.48 -8.09 0.23 -6.24
WAR:MLK
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Milkiland Foods PCL WAR:MLK
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Milkiland Foods PCL 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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-14.1 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of zł-14.1 Mil mean?
Milkiland Foods PCL (WAR:MLK) has a Interest Expense of zł-14.1 Mil as of Mar. 2021. Interest Expense is the amount a company pays on its long-term debt. View historical data on Milkiland Foods PCL and its competitors.
Is Milkiland Foods PCL's Interest Expense too high?
Milkiland Foods PCL's current Interest Expense is zł-14.1 Mil. Overall, Milkiland Foods PCL has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Milkiland Foods PCL's Interest Expense compare to SHRG and BLEG?
Milkiland Foods PCL's Interest Expense of zł-14.1 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Milkiland Foods PCL and its competitors. Milkiland Foods PCL's current Interest Expense is zł-14.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Milkiland Foods PCL stock overvalued right now?
Milkiland Foods PCL (WAR:MLK) has a current Interest Expense of zł-14.1 Mil. The current Interest Expense is zł-14.1 Mil. Milkiland Foods PCL's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Milkiland Foods PCL (WAR:MLK), the current Interest Expense is zł-14.1 Mil as of Mar. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Milkiland Foods PCL Business Description

Address 9, Boryspilska Street, Office 303, Kyiv, UKR, 02090
Milkiland Foods PCL is a Netherland-based company engaged in the production and distribution of dairy products. It is organized into three segments which include Whole Milk products, which involves the sale of milk and milk products; Cheese and Butter products, which comprises of hard, soft and processed cheese, as well as packaged butter; and Ingredients, which includes products such as skimmed milk powder, and full cream powder. Geographically, it operates in Russia, Ukraine, Poland, and the Netherlands. It generates the majority of its revenues from the Whole Milk products in Russia.
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