Gradus AD (XBUL:GR6) Interest Expense : лв-0.2 Mil (TTM As of Sep. 2024)

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What is Gradus AD Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Gradus AD's interest expense for the three months ended in Sep. 2024 was лв -0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was лв-0.2 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. Gradus AD's Operating Income for the three months ended in Sep. 2024 was лв 14.3 Mil. Gradus AD's Interest Expense for the three months ended in Sep. 2024 was лв -0.0 Mil. Gradus AD's Interest Coverage for the quarter that ended in Sep. 2024 was 550.12. 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.

Gradus AD Interest Expense Historical Data

The historical data trend for Gradus AD'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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Gradus AD Interest Expense Chart

Gradus AD Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-0.16

-0.08

-0.01

-0.06

-0.10

Gradus AD Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial												-0.01	-0.05	-0.07	-0.08	-0.03

Gradus AD 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 лв-0.2 Mil.

Gradus AD (XBUL:GR6) 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.

Gradus AD's Interest Expense for the three months ended in Sep. 2024 was лв-0.0 Mil. Its Operating Income for the three months ended in Sep. 2024 was лв14.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was лв0.2 Mil.

Gradus AD'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	*	14.303	/	-0.026
	=	550.12

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

Gradus AD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Gradus AD (XBUL:GR6) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

110B Simeonovsko shose Boulevard, Floor 4, office 22, Stara Zagora, BGR

Website

https://www.gradus.bg

Gradus AD is a poultry producer. The product line of the company includes fresh products, frozen products, specialties, sausages, and delicacies. Its product offerings include whole chicken, chicken fillet, chicken bon fillet, chicken legs, chicken drumsticks, boneless chicken, flavored chicken wings, minced chicken, skinless thigh steak, ham sausage, chicken pate, chicken pate with olives, among others.

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