Sfinks Polska (WAR:SFS) Interest Expense : zł-10.23 Mil (TTM As of Sep. 2024)

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What is Sfinks Polska Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sfinks Polska's interest expense for the three months ended in Sep. 2024 was zł -3.40 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was zł-10.23 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. Sfinks Polska's Operating Income for the three months ended in Sep. 2024 was zł 0.81 Mil. Sfinks Polska's Interest Expense for the three months ended in Sep. 2024 was zł -3.40 Mil. Sfinks Polska's Interest Coverage for the quarter that ended in Sep. 2024 was 0.24. 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.

Sfinks Polska Interest Expense Historical Data

The historical data trend for Sfinks Polska'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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Sfinks Polska Interest Expense Chart

Sfinks Polska Annual Data

Trend

Dec11

Dec12

Dec13

Nov16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-5.32

-16.34

-14.83

-14.51

-13.29

Sfinks Polska Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-3.46	-3.72	-3.56	-3.26	-3.40

Sfinks Polska 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-10.23 Mil.

Sfinks Polska (WAR:SFS) 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.

Sfinks Polska's Interest Expense for the three months ended in Sep. 2024 was zł-3.40 Mil. Its Operating Income for the three months ended in Sep. 2024 was zł0.81 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was zł131.76 Mil.

Sfinks Polska'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	*	0.812	/	-3.401
	=	0.24

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. Sfinks Polska SAs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Sfinks Polska Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Sfinks Polska SA (WAR:SFS) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Swietojanska 5a, Piaseczno, POL, 05-500

Website

http://www.sfinks.pl

Sfinks Polska SA is engaged in the business of restaurants in Poland. It is also engaged in the casual drinking sector. The company brands include Sphinx; Chlopskie Jadlo; and WOOK.