Echo Investment (WAR:ECH) Interest Expense : zł-191 Mil (TTM As of Dec. 2023)

View and export this data going back to 1996. Start your Free Trial

What is Echo Investment Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Echo Investment's interest expense for the three months ended in Dec. 2023 was zł -49 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was zł-191 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. Echo Investment's Operating Income for the three months ended in Dec. 2023 was zł 187 Mil. Echo Investment's Interest Expense for the three months ended in Dec. 2023 was zł -49 Mil. Echo Investment's Interest Coverage for the quarter that ended in Dec. 2023 was 3.78. 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.

Echo Investment Interest Expense Historical Data

The historical data trend for Echo Investment'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.

Echo Investment Interest Expense Chart

Echo Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-60.42

-57.12

-123.15

-180.33

-190.77

Echo Investment 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															-52.63	-46.42	-49.82	-45.09	-49.45

Echo Investment 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 zł-191 Mil.

Echo Investment (WAR:ECH) 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.

Echo Investment's Interest Expense for the three months ended in Dec. 2023 was zł-49 Mil. Its Operating Income for the three months ended in Dec. 2023 was zł187 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was zł1,851 Mil.

Echo Investment'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	*	186.705	/	-49.445
	=	3.78

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

Echo Investment (WAR:ECH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Echo Investment SA (WAR:ECH) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

4I3:Germany

Address

Al. Jana Paw?a II 22, Warsaw Office Q22 building, Warsaw, POL, 00-133

Website

https://www.echo.com.pl

Echo Investment SA is a Polish development company that builds projects in the office, retail, and residential sectors. The company divides its revenue-generating businesses into four categories: residential, shopping centers, office buildings, and others. The residential segment handles the rental and sale of properties. In the other segment, accounting, leasing, and development services for external clients generate revenue. The residential and retail segments are responsible for generating the largest portions of revenue. A majority of the company's revenue is earned in Poland.