GURUFOCUS.COM » STOCK LIST » Technology » Software » Shoper SA (WAR:SHO) » Definitions » Interest Expense

Shoper (WAR:SHO) Interest Expense : zł-2.2 Mil (TTM As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Shoper Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shoper's interest expense for the three months ended in Mar. 2024 was zł -0.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was zł-2.2 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. Shoper's Operating Income for the three months ended in Mar. 2024 was zł 10.0 Mil. Shoper's Interest Expense for the three months ended in Mar. 2024 was zł -0.5 Mil. Shoper's Interest Coverage for the quarter that ended in Mar. 2024 was 18.60. 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.


Shoper Interest Expense Historical Data

The historical data trend for Shoper'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.

Shoper Interest Expense Chart

Shoper Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -0.18 -0.20 -0.28 -1.72 -2.27

Shoper Quarterly Data
Dec18 Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.64 -0.60 -0.52 -0.51 -0.54

Shoper 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-2.2 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.


Shoper  (WAR:SHO) 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.

Shoper's Interest Expense for the three months ended in Mar. 2024 was zł-0.5 Mil. Its Operating Income for the three months ended in Mar. 2024 was zł10.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was zł14.6 Mil.

Shoper'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*9.951/-0.535
=18.60

* 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.


Shoper (WAR:SHO) Business Description

Traded in Other Exchanges
N/A
Address
ul. W?adys?awa Lokietka 79, Krakow, POL, 31-280
Shoper SA is a leader on the Polish market of software vendors for e-commerce in the SaaS model. It enables entrepreneurs to conveniently, quickly and easily set up own online store and conduct sales in the online channel. The comprehensive offer of the company consists of the Shoper platform available as a subscription, allowing for flexible adaptation to the needs of a given client, and a number of services sold in the pay-as-you-grow model, directly correlated with the number of orders or turnover generated through stores on the platform.