Replek AD (XMAE:REPL) Interest Expense : MKD-11 Mil (TTM As of Dec. 2024)

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What is Replek AD Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Replek AD's interest expense for the three months ended in Dec. 2024 was MKD -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was MKD-11 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. Replek AD's Operating Income for the three months ended in Dec. 2024 was MKD 228 Mil. Replek AD's Interest Expense for the three months ended in Dec. 2024 was MKD -12 Mil. Replek AD's Interest Coverage for the quarter that ended in Dec. 2024 was 19.23. 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.

Replek AD Interest Expense Historical Data

The historical data trend for Replek 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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Replek AD Interest Expense Chart

Replek AD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-4.13

-4.61

-5.16

-16.35

-22.02

Replek AD Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															0.87	-10.11	-	1.16	-11.83

Replek 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MKD-11 Mil.

Replek AD (XMAE:REPL) 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.

Replek AD's Interest Expense for the three months ended in Dec. 2024 was MKD-12 Mil. Its Operating Income for the three months ended in Dec. 2024 was MKD228 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was MKD184 Mil.

Replek AD's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	227.615	/	-11.834
	=	19.23

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

Replek AD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Replek AD (XMAE:REPL) » Definitions » Interest Expense

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Address

Kozle 188, Skopje, MKD

Website

https://www.replek.mk

Replek AD is engaged in the development, design and production of generic medicines. The company develops drugs in different pharmaceutical therapeutic categories including anti-platelet, lipid-lowering, atypical antipsychotic, anti-infective, among others. It manufactures drugs in different forms including tablets, capsules, oral solutions, creams and ointments. Its product portfolio consists of Clopidogrel, Atorvastatin, Simvastatin, risperidone, Clarythromycin, Ciprofloxacin, Meloksikam, Risperidon, terazosin, among others. Replek also offers cannabis oil products, food supplements and cosmetics.