GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Toplivo AD (XBUL:TOPL) » Definitions » Interest Expense

Toplivo AD (XBUL:TOPL) Interest Expense : лв-0.7 Mil (TTM As of Dec. 2023)


View and export this data going back to 1997. Start your Free Trial

What is Toplivo AD Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Toplivo AD's interest expense for the six months ended in Dec. 2023 was лв -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was лв-0.7 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. Toplivo AD's Operating Income for the six months ended in Dec. 2023 was лв -1.1 Mil. Toplivo AD's Interest Expense for the six months ended in Dec. 2023 was лв -0.3 Mil. Toplivo AD did not have earnings to cover the interest expense. 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.


Toplivo AD Interest Expense Historical Data

The historical data trend for Toplivo 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.

* Premium members only.

Toplivo AD Interest Expense Chart

Toplivo AD Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.58 -1.13 -1.02 -0.74 -0.66

Toplivo AD Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.51 -0.46 -0.29 -0.39 -0.27

Toplivo 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was лв-0.7 Mil.

* 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.


Toplivo AD  (XBUL:TOPL) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Toplivo AD's Interest Expense for the six months ended in Dec. 2023 was лв-0.3 Mil. Its Operating Income for the six months ended in Dec. 2023 was лв-1.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was лв10.8 Mil.

Toplivo AD's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Toplivo AD did not have earnings to cover the interest expense.

* 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.

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


Toplivo AD Business Description

Traded in Other Exchanges
N/A
Address
Pavlina Unufrieva Street, Sofia, BGR, 15102
Toplivo AD is engaged in the provision of petroleum products like propane-butane, liquid petrol and liquid petroleum gas. It also offers construction and heating materials like firewood, wooden materials, decorating tiles, briquettes, wood, and metals.

Toplivo AD Headlines

No Headlines