Teteks AD (XMAE:TETE) Interest Expense : MKD-0.06 Mil (TTM As of Dec. 2024)

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What is Teteks AD Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Teteks AD's interest expense for the three months ended in Dec. 2024 was MKD -0.06 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was MKD-0.06 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. Teteks AD's Operating Income for the three months ended in Dec. 2024 was MKD -5.67 Mil. Teteks AD's Interest Expense for the three months ended in Dec. 2024 was MKD -0.06 Mil. Teteks 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.

Teteks AD Interest Expense Historical Data

The historical data trend for Teteks 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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Teteks AD Interest Expense Chart

Teteks AD Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-0.47

-0.20

-0.03

-1.52

-0.06

Teteks AD Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-0.05	-	-	-	-0.06

Teteks 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-0.06 Mil.

Teteks AD (XMAE:TETE) 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.

Teteks AD's Interest Expense for the three months ended in Dec. 2024 was MKD-0.06 Mil. Its Operating Income for the three months ended in Dec. 2024 was MKD-5.67 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was MKD0.00 Mil.

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

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

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

Teteks AD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Teteks AD (XMAE:TETE) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

B. Miladinovi No.1, Tetovo, MKD

Website

http://www.teteks.com.mk

Teteks AD is a producer of textiles and clothing. Its business activities include activating fabrics for the production of fabrics and blankets, as well as production of ready-made garments in apparel and knitwear. Its product offerings include confection, knitwear, fabrics, blankets, yarn and wolves. TETEKS production is intended mainly for export to the United States and European countries such as Germany, Greece, Italy, Denmark, Russia, Bulgaria, among others.

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