PBG (WAR:PBG) Interest Expense : zł-13.72 Mil (TTM As of Sep. 2024)

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What is PBG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PBG's interest expense for the three months ended in Sep. 2024 was zł 0.76 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was zł-13.72 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. PBG's Operating Income for the three months ended in Sep. 2024 was zł -78.18 Mil. PBG's Interest Expense for the three months ended in Sep. 2024 was zł 0.76 Mil. PBG 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.

PBG Interest Expense Historical Data

The historical data trend for PBG'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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PBG Interest Expense Chart

PBG Annual Data

Trend

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Interest Expense

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-1.83

-0.01

-0.60

PBG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-0.02	0.03	-13.75	-0.77	0.76

PBG 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-13.72 Mil.

PBG (WAR:PBG) 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.

PBG's Interest Expense for the three months ended in Sep. 2024 was zł0.76 Mil. Its Operating Income for the three months ended in Sep. 2024 was zł-78.18 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was zł14.15 Mil.

PBG's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. PBG SA interest coverage is 1.04, which is low.

PBG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PBG SA (WAR:PBG) » Definitions » Interest Expense

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Address

Ulica Skorzewska 35, Wysogotowo k. Poznania, Przezmierowo, POL, 62-081

Website

http://www.pbg-sa.pl

PBG SA provides services in the execution of a comprehensive system for natural gas, crude oil, and fuels. It acts as a general contractor, in terms of design, construction, operation in the areas of mining and natural gas transmission.

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