Prefa Group (WAR:PFG) Interest Expense : zł-3.85 Mil (TTM As of Mar. 2023)

View and export this data going back to 2016. Start your Free Trial

What is Prefa Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Prefa Group's interest expense for the three months ended in Mar. 2023 was zł -1.40 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2023 was zł-3.85 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. Prefa Group's Operating Income for the three months ended in Mar. 2023 was zł -7.67 Mil. Prefa Group's Interest Expense for the three months ended in Mar. 2023 was zł -1.40 Mil. Prefa Group 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.

Prefa Group Interest Expense Historical Data

The historical data trend for Prefa Group'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.

Prefa Group Interest Expense Chart

Prefa Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Interest Expense

Get a 7-Day Free Trial

-0.07

-0.03

-0.35

-0.05

-1.47

Prefa Group Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23
Interest Expense	Get a 7-Day Free Trial															-0.87	-0.47	-1.07	-1.38	-1.40

Prefa Group 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-3.85 Mil.

Prefa Group (WAR:PFG) 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.

Prefa Group's Interest Expense for the three months ended in Mar. 2023 was zł-1.40 Mil. Its Operating Income for the three months ended in Mar. 2023 was zł-7.67 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2023 was zł0.00 Mil.

Prefa Group's Interest Coverage for the quarter that ended in Mar. 2023 is calculated as

Prefa Group did not have earnings to cover the interest expense.

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

Prefa Group (WAR:PFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Prefa Group SA (WAR:PFG) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ul. Emaliowa 28, Masowien, Warszawa, POL, 02295

Website

https://www.prefa.com

Prefa Group SA is developing, producing and marketing aluminium roof and facade systems. The company's products include roof coverings, facade elements, roof drainage systems, strips and metal sheets, solar panel substructures, demountable flood protection systems, and Accessories for roofs and facades.