PMPG Polskie Media (WAR:PGM) Interest Expense : zł-0.26 Mil (TTM As of Dec. 2023)

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What is PMPG Polskie Media Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PMPG Polskie Media's interest expense for the three months ended in Dec. 2023 was zł -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was zł-0.26 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. PMPG Polskie Media's Operating Income for the three months ended in Dec. 2023 was zł 0.75 Mil. PMPG Polskie Media's Interest Expense for the three months ended in Dec. 2023 was zł -0.01 Mil. PMPG Polskie Media's Interest Coverage for the quarter that ended in Dec. 2023 was 62.75. 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.

PMPG Polskie Media Interest Expense Historical Data

The historical data trend for PMPG Polskie Media'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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PMPG Polskie Media Interest Expense Chart

PMPG Polskie Media Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-0.32

-0.27

-0.05

-0.06

-0.14

PMPG Polskie Media 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															0.25	-0.15	0.03	-0.14	-0.01

PMPG Polskie Media 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-0.26 Mil.

PMPG Polskie Media (WAR:PGM) 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.

PMPG Polskie Media's Interest Expense for the three months ended in Dec. 2023 was zł-0.01 Mil. Its Operating Income for the three months ended in Dec. 2023 was zł0.75 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was zł1.69 Mil.

PMPG Polskie Media'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	*	0.753	/	-0.012
	=	62.75

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

PMPG Polskie Media (WAR:PGM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PMPG Polskie Media SA (WAR:PGM) » Definitions » Interest Expense

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Address

Al. Jerozolimskie 212, Batory Office Building II, Warszawa, POL, 02-486

Website

http://www.pmpg.pl

PMPG Polskie Media SA a Poland based company which operates in the traditional and new media markets. It publishes WPROST, a weekly magazine; and Tygodnik Do Reczy and Historia Do Rzeczy magazines. The company also publishes books, newspapers, and periodicals, as well as provides advertising services.