MERLIN GROUP Spolka Akcyjna (WAR:MRG) Interest Expense: zł-0.11 Mil (TTM As of Sep. 2022)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:MRG MERLIN GROUP Spolka Akcyjna WAR:MRG
38 GF Score
Price zł0.17
View Full Analysis

What is MERLIN GROUP Spolka Akcyjna Interest Expense?

MERLIN GROUP Spolka Akcyjna WAR:MRG 38 Interest Expense is zł-0.11 Mil as of Sep. 2022. GuruFocus rates WAR:MRG with a GF Score™ of 38/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. MERLIN GROUP Spolka Akcyjna's interest expense for the three months ended in Sep. 2022 was zł 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2022 was zł-0.11 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. MERLIN GROUP Spolka Akcyjna's Operating Income for the three months ended in Sep. 2022 was zł -0.84 Mil. MERLIN GROUP Spolka Akcyjna's Interest Expense for the three months ended in Sep. 2022 was zł 0.00 Mil. MERLIN GROUP Spolka Akcyjna has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


MERLIN GROUP Spolka Akcyjna  (WAR:MRG) 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.

MERLIN GROUP Spolka Akcyjna's Interest Expense for the three months ended in Sep. 2022 was zł0.00 Mil. Its Operating Income for the three months ended in Sep. 2022 was zł-0.84 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2022 was zł0.00 Mil.

MERLIN GROUP Spolka Akcyjna's Interest Coverage for the quarter that ended in Sep. 2022 is calculated as

MERLIN GROUP Spolka Akcyjna had no long-term debt (1).

* 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.


MERLIN GROUP Spolka Akcyjna Interest Expense Historical Data

* Premium members only.

The historical data trend for MERLIN GROUP Spolka Akcyjna'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.

MERLIN GROUP Spolka Akcyjna Interest Expense Chart

MERLIN GROUP Spolka Akcyjna Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -2.91 -3.32 -3.42 -1.72

MERLIN GROUP Spolka Akcyjna Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Mar22 Jun22 Sep22
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 -0.04 -0.06 -0.06 -0.04 0.00
WAR:MRG
38GF Score
MERLIN GROUP Spolka Akcyjna WAR:MRG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MERLIN GROUP Spolka Akcyjna 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.11 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-0.11 Mil mean?
MERLIN GROUP Spolka Akcyjna (WAR:MRG) has a Interest Expense of zł-0.11 Mil as of Sep. 2022. Interest Expense is the amount a company pays on its long-term debt. View historical data on MERLIN GROUP Spolka Akcyjna and its competitors.
Is MERLIN GROUP Spolka Akcyjna's Interest Expense too high?
MERLIN GROUP Spolka Akcyjna's current Interest Expense is zł-0.11 Mil. Overall, MERLIN GROUP Spolka Akcyjna has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does MERLIN GROUP Spolka Akcyjna's Interest Expense compare to OMC and IPG?
MERLIN GROUP Spolka Akcyjna's Interest Expense of zł-0.11 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Interest Expense depends on the Media - Diversified 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 MERLIN GROUP Spolka Akcyjna and its competitors. MERLIN GROUP Spolka Akcyjna's current Interest Expense is zł-0.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MERLIN GROUP Spolka Akcyjna stock overvalued right now?
MERLIN GROUP Spolka Akcyjna (WAR:MRG) has a current Interest Expense of zł-0.11 Mil. The current Interest Expense is zł-0.11 Mil. MERLIN GROUP Spolka Akcyjna's overall GF Score™ is 38/100. 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 MERLIN GROUP Spolka Akcyjna (WAR:MRG), the current Interest Expense is zł-0.11 Mil as of Sep. 2022. 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.

MERLIN GROUP Spolka Akcyjna Business Description

Address Ulica Modlinska 310/312, Warsaw, POL, 03-152
MERLIN GROUP Spolka Akcyjna is an advertising and marketing company. The company provides professional marketing activities through promotional activities on the internet.
38GF Score

Get the complete analysis for WAR:MRG

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł0.17
Price