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Transilvania Investments Alliance (BSE:TRANSI) Interest Expense : lei-0.0 Mil (TTM As of Dec. 2023)


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What is Transilvania Investments Alliance Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Transilvania Investments Alliance's interest expense for the three months ended in Dec. 2023 was lei -0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was lei-0.0 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. Transilvania Investments Alliance's Operating Income for the three months ended in Dec. 2023 was lei 99.9 Mil. Transilvania Investments Alliance's Interest Expense for the three months ended in Dec. 2023 was lei -0.0 Mil. Transilvania Investments Alliance's Interest Coverage for the quarter that ended in Dec. 2023 was 33,293.33. 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.


Transilvania Investments Alliance Interest Expense Historical Data

The historical data trend for Transilvania Investments Alliance'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.

Transilvania Investments Alliance Interest Expense Chart

Transilvania Investments Alliance 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 - -0.27 -0.91 -0.88 -0.04

Transilvania Investments Alliance Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -0.06 -0.01 -0.01 -0.01 -

Transilvania Investments Alliance 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 quarterly data reported by the company within the most recent 12 months, which was lei-0.0 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.


Transilvania Investments Alliance  (BSE:TRANSI) 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.

Transilvania Investments Alliance's Interest Expense for the three months ended in Dec. 2023 was lei-0.0 Mil. Its Operating Income for the three months ended in Dec. 2023 was lei99.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was lei0.0 Mil.

Transilvania Investments Alliance's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*99.88/-0.003
=33,293.33

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Transilvania Investments Alliance SA has enough cash to cover all of its debt. Its financial situation is stable.


Transilvania Investments Alliance (BSE:TRANSI) Business Description

Traded in Other Exchanges
N/A
Address
2 Nicolae Iorga Street, Brasov, ROU, 500057
Transilvania Investments Alliance SA is a closed-end financial investment company. The company's objective is the investment management of the portfolio and permanent identification of investment opportunities ensuring a reasonable level of investment risk dispersion. It holds and manages an investment portfolio consisting of stocks, bonds, and other investment instruments.

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