ZWG (WAR:ZWG) Interest Expense : zł-2.68 Mil (TTM As of Sep. 2014)

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What is ZWG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ZWG's interest expense for the three months ended in Sep. 2014 was zł -0.76 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2014 was zł-2.68 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. ZWG's Operating Income for the three months ended in Sep. 2014 was zł 0.78 Mil. ZWG's Interest Expense for the three months ended in Sep. 2014 was zł -0.76 Mil. ZWG's Interest Coverage for the quarter that ended in Sep. 2014 was 1.02. 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.

ZWG Interest Expense Historical Data

The historical data trend for ZWG'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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ZWG Interest Expense Chart

ZWG Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Interest Expense

-0.18

-0.16

-0.18

-1.04

ZWG Quarterly Data
	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
Interest Expense	Get a 7-Day Free Trial				-0.41	-0.52	-0.68	-0.72	-0.76

ZWG 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. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-2.68 Mil.

ZWG (WAR:ZWG) 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.

ZWG's Interest Expense for the three months ended in Sep. 2014 was zł-0.76 Mil. Its Operating Income for the three months ended in Sep. 2014 was zł0.78 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2014 was zł25.51 Mil.

ZWG's Interest Coverage for the quarter that ended in Sep. 2014 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2014 )	/	Interest Expense (Q: Sep. 2014 )
	=	-1	*	0.779	/	-0.762
	=	1.02

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

ZWG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » ZWG SA (WAR:ZWG) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Website

http://www.zwg.com.pl

ZWG SA produces industrial rubber and rubber - metal mixed products in Europe. Its products are applied in the mineral-extracting ores, coal, mineral resources, including energy, ceramics, cement, manufacturing silicates, and road and rail.

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