Mostostal Zabrze-Holding (WAR:MSZ) Interest Expense : zł-4 Mil (TTM As of Mar. 2024)

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What is Mostostal Zabrze-Holding Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mostostal Zabrze-Holding's interest expense for the three months ended in Mar. 2024 was zł -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was zł-4 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. Mostostal Zabrze-Holding's Operating Income for the three months ended in Mar. 2024 was zł 14 Mil. Mostostal Zabrze-Holding's Interest Expense for the three months ended in Mar. 2024 was zł -1 Mil. Mostostal Zabrze-Holding's Interest Coverage for the quarter that ended in Mar. 2024 was 24.81. 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.

Mostostal Zabrze-Holding Interest Expense Historical Data

The historical data trend for Mostostal Zabrze-Holding'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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Mostostal Zabrze-Holding Interest Expense Chart

Mostostal Zabrze-Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-2.19

-1.84

-1.40

-2.51

-4.13

Mostostal Zabrze-Holding 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															-0.68	-1.00	-0.62	-1.84	-0.58

Mostostal Zabrze-Holding 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-4 Mil.

Mostostal Zabrze-Holding (WAR:MSZ) 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.

Mostostal Zabrze-Holding's Interest Expense for the three months ended in Mar. 2024 was zł-1 Mil. Its Operating Income for the three months ended in Mar. 2024 was zł14 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was zł17 Mil.

Mostostal Zabrze-Holding'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	*	14.342	/	-0.578
	=	24.81

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

Mostostal Zabrze-Holding (WAR:MSZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Mostostal Zabrze-Holding SA (WAR:MSZ) » Definitions » Interest Expense

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Address

Ul. Freedom 191, Zabrze, POL, 41-800

Website

http://www.mostostal.zabrze.pl

Mostostal Zabrze-Holding SA is a Poland based company engaged in the business activities of general contracting of industrial projects, including power and environmental protection facilities and installations as well as public utility and commercial buildings, and subcontracting of specialist works. The group offers a comprehensive range of works from design and engineering, civil works, earth- and roadworks, production, and erection of steel structure, delivery, and installation of piping to the installation of process equipment and mechanical plant.

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