Ros Agro (MIC:AGRO) Interest Expense : ₽-19,045 Mil (TTM As of Mar. 2024)

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What is Ros Agro Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ros Agro's interest expense for the three months ended in Mar. 2024 was ₽ -1,420 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₽-19,045 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. Ros Agro's Operating Income for the three months ended in Mar. 2024 was ₽ 2,295 Mil. Ros Agro's Interest Expense for the three months ended in Mar. 2024 was ₽ -1,420 Mil. Ros Agro's Interest Coverage for the quarter that ended in Mar. 2024 was 1.62. 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.

Ros Agro Interest Expense Historical Data

The historical data trend for Ros Agro'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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Ros Agro Interest Expense Chart

Ros Agro Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-7,420.38

-7,028.43

-11,158.55

-21,474.66

-19,550.18

Ros Agro Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-1,925.25	-1,768.12	-1,872.57	-13,984.24	-1,420.18

Ros Agro 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 ₽-19,045 Mil.

Ros Agro (MIC:AGRO) 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.

Ros Agro's Interest Expense for the three months ended in Mar. 2024 was ₽-1,420 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₽2,295 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₽66,560 Mil.

Ros Agro'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	*	2294.841	/	-1420.18
	=	1.62

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

Ros Agro (MIC:AGRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ros Agro PLC (MIC:AGRO) » Definitions » Interest Expense

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AGRO:UK

Address

25 Aphrodite Street, 3rd Floor, Office 300, Nicosia, CYP, CY-1060

Website

https://www.rusagrogroup.ru

Ros Agro PLC is a Russian company which is engaged in agricultural production and cultivation of sugar beet, grain, and other agricultural crops as well as cultivation of pigs, processing of raw sugar and production of sugar from sugar beet, production, and processing of vegetable oil. Its segments include Meat, Sugar, Agriculture, Oil and Fat, and others. The company generates maximum revenue from Oil and Fat segment. The company's products include sugar cubes, packaged sugar, commercial sugar rice, whole grain buckwheat, sugar beet, grains, sunflower seeds, soybean oil, soybean meal, mayonnaise, soap, vegetable oil, margarine, mustard, spreads, and others.