Liberti AD Skopje (XMAE:RZLV) Interest Expense : MKD-96 Mil (TTM As of Sep. 2024)

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

What is Liberti AD Skopje Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Liberti AD Skopje's interest expense for the three months ended in Sep. 2024 was MKD -87 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was MKD-96 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. Liberti AD Skopje's Operating Income for the three months ended in Sep. 2024 was MKD -87 Mil. Liberti AD Skopje's Interest Expense for the three months ended in Sep. 2024 was MKD -87 Mil. Liberti AD Skopje 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.

Liberti AD Skopje Interest Expense Historical Data

The historical data trend for Liberti AD Skopje'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.

Liberti AD Skopje Interest Expense Chart

Liberti AD Skopje Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-3.13

-75.08

-88.37

-91.61

-140.67

Liberti AD Skopje 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															-42.00	75.31	-32.17	-52.19	-87.31

Liberti AD Skopje 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 MKD-96 Mil.

Liberti AD Skopje (XMAE:RZLV) 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.

Liberti AD Skopje's Interest Expense for the three months ended in Sep. 2024 was MKD-87 Mil. Its Operating Income for the three months ended in Sep. 2024 was MKD-87 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was MKD0 Mil.

Liberti AD Skopje's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Liberti AD Skopje did not have earnings to cover the interest expense.

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

Liberti AD Skopje Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Liberti AD Skopje (XMAE:RZLV) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Street 16 Makedonska Brigada Br. 18, Skopje, MKD, 1000

Website

https://www.libertyskopje.mk

Liberti AD Skopje is a steel and mining company. Its operating segments are NAFTA, Brazil, Europe, ACIS, and Mining. NAFTA segment produces flat products such as slabs, hot-rolled coil, cold-rolled coil, coated steel, and plate. Brazil segment includes the flat operations of Brazil and the long and tubular operations of Brazil and neighboring countries including Argentina, Costa Rica and Venezuela. Europe segment produces a portfolio of steel products in Europe including Spain and Romania. ACIS segment produces a combination of flat, long products and tubular products. Mining segment comprises all mines owned by the company in Americas, Asia, Europe, and Africa. The majority of the company's revenue comes from the United States.