Zeneris Projekty (WAR:ZEN) Interest Expense : zł-0.02 Mil (TTM As of Jun. 2024)

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What is Zeneris Projekty Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zeneris Projekty's interest expense for the three months ended in Jun. 2024 was zł -0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was zł-0.02 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. Zeneris Projekty's Operating Income for the three months ended in Jun. 2024 was zł 0.26 Mil. Zeneris Projekty's Interest Expense for the three months ended in Jun. 2024 was zł -0.00 Mil. Zeneris Projekty's Interest Coverage for the quarter that ended in Jun. 2024 was 132.00. 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.

Zeneris Projekty Interest Expense Historical Data

The historical data trend for Zeneris Projekty'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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Zeneris Projekty Interest Expense Chart

Zeneris Projekty Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Interest Expense

-0.06

-0.05

-0.04

-0.01

Zeneris Projekty Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Interest Expense	Get a 7-Day Free Trial											-	-	-	-0.01	-

Zeneris Projekty 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.02 Mil.

Zeneris Projekty (WAR:ZEN) 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.

Zeneris Projekty's Interest Expense for the three months ended in Jun. 2024 was zł-0.00 Mil. Its Operating Income for the three months ended in Jun. 2024 was zł0.26 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was zł0.00 Mil.

Zeneris Projekty's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	0.264	/	-0.002
	=	132.00

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

Zeneris Projekty Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Zeneris Projekty SA (WAR:ZEN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Paderewskiego 8, Poznan, POL, 61-770

Website

https://www.zenerisprojekty.pl

Zeneris Projekty SA is engaged in designing and implementing renewable energy investments. The company focuses on Photovoltaics and Hydropower sectors.