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Petrol dd Ljubljana (XLJU:PETG) Interest Expense : €-18 Mil (TTM As of Sep. 2024)


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What is Petrol dd Ljubljana Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Petrol dd Ljubljana's interest expense for the three months ended in Sep. 2024 was € -18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was €-18 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. Petrol dd Ljubljana's Operating Income for the three months ended in Sep. 2024 was € 92 Mil. Petrol dd Ljubljana's Interest Expense for the three months ended in Sep. 2024 was € -18 Mil. Petrol dd Ljubljana's Interest Coverage for the quarter that ended in Sep. 2024 was 4.96. 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.

Petrol dd Ljubljana Interest Expense Historical Data

The historical data trend for Petrol dd Ljubljana'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.

Petrol dd Ljubljana Interest Expense Chart

Petrol dd Ljubljana 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 -10.47 -8.49 -9.19 -14.43 -26.44

Petrol dd Ljubljana Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -22.69 41.35 -7.03 -33.43 -18.45

Petrol dd Ljubljana 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 €-18 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.

Petrol dd Ljubljana  (XLJU:PETG) 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.

Petrol dd Ljubljana's Interest Expense for the three months ended in Sep. 2024 was €-18 Mil. Its Operating Income for the three months ended in Sep. 2024 was €92 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was €393 Mil.

Petrol dd Ljubljana'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*91.575/-18.451
=4.96

* 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.

Petrol dd Ljubljana Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petrol dd Ljubljana (XLJU:PETG) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
Dunajska cesta 50, Ljubljana, SVN, 1000
Website
https://www.petrol.eu
Petrol dd Ljubljana is a Slovenia-based energy company, which provides oil and other energy products. The company's segment includes Fuels and petroleum products; Merchandise and services; Energy and solutions and others. It generates maximum revenue from the Fuels and petroleum products segment. The Fuels and petroleum products segment includes sales of petroleum products, sales of liquefied petroleum gas and other alternative energy products, transport, storage, and handling of fuels, revenue from payment cards, biomass sales, and sale of tyres, inner tubes, and batteries. Geographically, the company derives key revenue from Slovenia and the rest from Croatia, Austria, Serbia, Romania, and other countries.

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