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PlayWay (WAR:PLW) Interest Expense : zł11.3 Mil (TTM As of Sep. 2024)


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What is PlayWay Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PlayWay's interest expense for the three months ended in Sep. 2024 was zł -2.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was zł11.3 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. PlayWay's Operating Income for the three months ended in Sep. 2024 was zł 47.4 Mil. PlayWay's Interest Expense for the three months ended in Sep. 2024 was zł -2.5 Mil. PlayWay's Interest Coverage for the quarter that ended in Sep. 2024 was 19.31. 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.

PlayWay Interest Expense Historical Data

The historical data trend for PlayWay'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.

* Premium members only.

PlayWay Interest Expense Chart

PlayWay Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only -0.11 -0.07 -0.10 -0.28 -0.57

PlayWay 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 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 2.06 14.12 -0.08 -0.32 -2.45

PlayWay 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 zł11.3 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.

PlayWay  (WAR:PLW) 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.

PlayWay's Interest Expense for the three months ended in Sep. 2024 was zł-2.5 Mil. Its Operating Income for the three months ended in Sep. 2024 was zł47.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was zł1.1 Mil.

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

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*47.372/-2.453
=19.31

* 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.

PlayWay Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » PlayWay SA (WAR:PLW) » Definitions » Interest Expense
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Traded in Other Exchanges
6P5:Germany
Address
ul. Minsk, 69, Warsaw, POL, 03-828
Website
http://www.playway.com
PlayWay SA is a producer and publisher of computer and mobile games in Poland. The company provides with various games including Out of Reach: Treasure Royale, Car Manufacture, Schizm 3: Nemezis And Split among others.