Ultimate Games (WAR:ULG) Interest Expense : zł-1.09 Mil (TTM As of Sep. 2024)

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What is Ultimate Games Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ultimate Games's interest expense for the three months ended in Sep. 2024 was zł -0.61 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was zł-1.09 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. Ultimate Games's Operating Income for the three months ended in Sep. 2024 was zł 1.55 Mil. Ultimate Games's Interest Expense for the three months ended in Sep. 2024 was zł -0.61 Mil. Ultimate Games's Interest Coverage for the quarter that ended in Sep. 2024 was 2.52. 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.

Ultimate Games Interest Expense Historical Data

The historical data trend for Ultimate Games'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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Ultimate Games Interest Expense Chart

Ultimate Games Annual Data

Trend

Dec17

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Dec22

Interest Expense

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-0.02

Ultimate Games 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															-0.19	-0.06	-0.02	-0.46	-0.61

Ultimate Games 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-1.09 Mil.

Ultimate Games (WAR:ULG) 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.

Ultimate Games's Interest Expense for the three months ended in Sep. 2024 was zł-0.61 Mil. Its Operating Income for the three months ended in Sep. 2024 was zł1.55 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was zł0.00 Mil.

Ultimate Games'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	*	1.549	/	-0.614
	=	2.52

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

Ultimate Games Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Ultimate Games SA (WAR:ULG) » Definitions » Interest Expense

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Address

ul. Marszalkowska 87/102, Warsaw, POL, 00-683

Website

https://www.ultimate-games.com

Ultimate Games SA is a Polish company that operates in the video games market. It is engaged in the production and distribution of games for desktops, mobile devices, and consoles. It develops games on fishing, hunting, and hobby including Ultimate fishing simulator, Pro 2018 Fishing, Priest, Bouncy BOB, Darkest hunters, Earthworms, and The Worst Day Ever.

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