Tesgas (WAR:TSG) Interest Expense : zł-0.99 Mil (TTM As of Sep. 2024)

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What is Tesgas Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tesgas's interest expense for the three months ended in Sep. 2024 was zł -0.24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was zł-0.99 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. Tesgas's Operating Income for the three months ended in Sep. 2024 was zł 1.09 Mil. Tesgas's Interest Expense for the three months ended in Sep. 2024 was zł -0.24 Mil. Tesgas's Interest Coverage for the quarter that ended in Sep. 2024 was 4.57. 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.

Tesgas Interest Expense Historical Data

The historical data trend for Tesgas'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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Tesgas Interest Expense Chart

Tesgas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.48

-0.21

-0.22

-0.64

-1.14

Tesgas 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															-0.33	-0.17	-0.35	-0.24	-0.24

Tesgas 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-0.99 Mil.

Tesgas (WAR:TSG) 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.

Tesgas's Interest Expense for the three months ended in Sep. 2024 was zł-0.24 Mil. Its Operating Income for the three months ended in Sep. 2024 was zł1.09 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was zł2.97 Mil.

Tesgas'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	*	1.088	/	-0.238
	=	4.57

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

Tesgas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Tesgas SA (WAR:TSG) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

Ulica Batorowska 9, Dabrowa, Dopiewo, POL, 62-070

Website

http://www.tesgas.pl

Tesgas SA offers transmission and distribution of natural gas, construction and renovation of gas networks, gas stations & boiler rooms and facilities associated with the extraction of natural gas and crude oil.