MHP SE (LSE:71HT) Interest Expense : $-81 Mil (TTM As of Mar. 2024)

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What is MHP SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. MHP SE's interest expense for the three months ended in Mar. 2024 was $ -41 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-81 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. MHP SE's Operating Income for the three months ended in Mar. 2024 was $ 84 Mil. MHP SE's Interest Expense for the three months ended in Mar. 2024 was $ -41 Mil. MHP SE's Interest Coverage for the quarter that ended in Mar. 2024 was 2.05. 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.

MHP SE Interest Expense Historical Data

The historical data trend for MHP SE'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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MHP SE Interest Expense Chart

MHP SE Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-138.56

-141.62

-152.15

-153.00

-160.00

MHP SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-36.10	-40.00	-39.72	-	-41.00

MHP SE 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-81 Mil.

MHP SE (LSE:71HT) 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.

MHP SE's Interest Expense for the three months ended in Mar. 2024 was $-41 Mil. Its Operating Income for the three months ended in Mar. 2024 was $84 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $1,410 Mil.

MHP SE's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	84	/	-41
	=	2.05

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

MHP SE (LSE:71HT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » MHP SE (LSE:71HT) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

MHPC:Ukraine MHPCl:UK MHPC:UK MPQ:Germany

Address

3-7 Archbishop Makarios III Avenue, EB 1, Nicolaides Sea View City Block AB, Larnaca, CYP, 6017

Website

https://www.mhp.com.ua

MHP SE is a Ukraine-based company engaged in the poultry farming business. The company operates in four segments: Poultry & Related Operations, Grain Growing Operations, Meat-Processing & Other Agricultural Operations, and the European Operating Segment. The poultry and related operations integrate all functions related to the production & sale of chicken products, vegetable oil, and mixed fodder. The grain-growing segment comprises the production and sale of grains such as corn, sunflower, soybean, and others. The Meat segment produces and sells sausage & cooked meat, convenience foods, and goods manufactured from cattle and dairy operations. The company generates the majority of its revenue from the poultry and related operations segment.

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