Milkpol (WAR:MLP) Interest Expense : zł-0.18 Mil (TTM As of Sep. 2023)

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What is Milkpol Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Milkpol's interest expense for the three months ended in Sep. 2023 was zł -0.04 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was zł-0.18 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. Milkpol's Operating Income for the three months ended in Sep. 2023 was zł -0.64 Mil. Milkpol's Interest Expense for the three months ended in Sep. 2023 was zł -0.04 Mil. Milkpol 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.

Milkpol Interest Expense Historical Data

The historical data trend for Milkpol'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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Milkpol Interest Expense Chart

Milkpol Annual Data

Trend

Dec13

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Dec18

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Dec22

Interest Expense

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-0.04

-0.12

-0.07

-0.17

Milkpol Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-0.05	-0.06	-0.04	-0.04	-0.04

Milkpol 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.18 Mil.

Milkpol (WAR:MLP) 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.

Milkpol's Interest Expense for the three months ended in Sep. 2023 was zł-0.04 Mil. Its Operating Income for the three months ended in Sep. 2023 was zł-0.64 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was zł1.28 Mil.

Milkpol's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Milkpol did not have earnings to cover the interest expense.

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

Milkpol (WAR:MLP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Milkpol SA (WAR:MLP) » Definitions » Interest Expense

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Address

Ulica G?owna 162, Czarnocin, POL, 97-318

Website

http://www.milkpol.com.pl

Milkpol SA is engaged in the production and sale of dairy products in Poland. Its products include milk, cream, curd, cheese, kefir, yogurt, Chocolate Cheese, Sandwich Cheese with herbs and buttermilk.