Prymus (WAR:PRS) Interest Expense : zł-0.00 Mil (TTM As of Mar. 2024)

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What is Prymus Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Prymus's interest expense for the three months ended in Mar. 2024 was zł 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was zł-0.00 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. Prymus's Operating Income for the three months ended in Mar. 2024 was zł 2.09 Mil. Prymus's Interest Expense for the three months ended in Mar. 2024 was zł 0.00 Mil. Prymus 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.

Prymus Interest Expense Historical Data

The historical data trend for Prymus'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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Prymus Interest Expense Chart

Prymus Annual Data

Trend

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Interest Expense

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-0.11

-0.33

-0.01

Prymus 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															-	-	-	-	-

Prymus 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-0.00 Mil.

Prymus (WAR:PRS) 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.

Prymus's Interest Expense for the three months ended in Mar. 2024 was zł0.00 Mil. Its Operating Income for the three months ended in Mar. 2024 was zł2.09 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was zł0.00 Mil.

Prymus's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Prymus had no long-term debt ⁽¹⁾.

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Prymus SA has enough cash to cover all of its debt. Its financial situation is stable.

Prymus (WAR:PRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Prymus SA (WAR:PRS) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Ulica Turynska 101, Tychy, POL, 43-100

Website

http://prymussa.pl

Prymus SA offers raw materials for plastics processing and dispersions based on polyvinyl acetate - essential component in the textile and paper industry as well as construction chemicals. The company also sells finished products, terrace and fence WPC profiles, floor boards and other interior finishing materials.