Satis Group (WAR:STS) Interest Expense : zł-1.87 Mil (TTM As of Sep. 2024)

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What is Satis Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Satis Group's interest expense for the three months ended in Sep. 2024 was zł 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was zł-1.87 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. Satis Group's Operating Income for the three months ended in Sep. 2024 was zł -0.02 Mil. Satis Group's Interest Expense for the three months ended in Sep. 2024 was zł 0.00 Mil. Satis Group 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.

Satis Group Interest Expense Historical Data

The historical data trend for Satis Group'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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Satis Group Interest Expense Chart

Satis Group Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-3.39

-0.13

-0.16

-0.15

-1.85

Satis Group 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															-	-1.85	-	-0.02	-

Satis Group 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-1.87 Mil.

Satis Group (WAR:STS) 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.

Satis Group's Interest Expense for the three months ended in Sep. 2024 was zł0.00 Mil. Its Operating Income for the three months ended in Sep. 2024 was zł-0.02 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was zł0.00 Mil.

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

Satis Group had no long-term debt ⁽¹⁾.

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

Satis Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Satis Group SA (WAR:STS) » Definitions » Interest Expense

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Address

Bekasow 74, Warsaw, POL, 02-803

Website

http://www.satisgroupsa.pl

Satis Group SA formerly known as iAlbatros Group SA is a Poland based company primarily engaged in the sale of vehicle fleet management services which include teleinformatics and GPS locators directed to corporations and companies.

Satis Group Headlines

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