Energa (WAR:ENG) Interest Expense : zł-611 Mil (TTM As of Dec. 2023)

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What is Energa Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Energa's interest expense for the three months ended in Dec. 2023 was zł -79 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was zł-611 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. Energa's Operating Income for the three months ended in Dec. 2023 was zł -770 Mil. Energa's Interest Expense for the three months ended in Dec. 2023 was zł -79 Mil. Energa 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.

Energa Interest Expense Historical Data

The historical data trend for Energa'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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Energa Interest Expense Chart

Energa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-362.00

-290.00

-242.00

-344.00

-611.00

Energa 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															-10.00	-138.00	-183.00	-211.00	-79.00

Energa 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-611 Mil.

Energa (WAR:ENG) 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.

Energa's Interest Expense for the three months ended in Dec. 2023 was zł-79 Mil. Its Operating Income for the three months ended in Dec. 2023 was zł-770 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was zł4,257 Mil.

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

Energa did not have earnings to cover the interest expense.

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

Energa (WAR:ENG) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Energa SA (WAR:ENG) » Definitions » Interest Expense

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EN2:Germany

Address

Al. Grunwaldzka 472, Gdansk, POL, 80-309

Website

https://www.energa.pl

Energa SA is a Polish electric utility company of which the State Treasury of Poland is the majority shareholder. Energa SA is involved in the distribution, generation, and sale of electrical energy. The company segments its activities into Electricity Distribution, Generation, and Sales units. The Distribution division operates an electricity transmission system in Northern and Central Poland, where it is the sole distributor. Energa's Generation business controls a portfolio of coal, hydro, biomass, and wind power plants throughout the country. Coal-fired facilities account for a majority of the company's energy production. The majority of Energa's earnings are derived from the business of distributing electricity.