Stalexport Autostrady (WAR:STX) Interest Expense : zł-55.2 Mil (TTM As of Mar. 2024)

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What is Stalexport Autostrady Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Stalexport Autostrady's interest expense for the three months ended in Mar. 2024 was zł -8.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was zł-55.2 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. Stalexport Autostrady's Operating Income for the three months ended in Mar. 2024 was zł 64.3 Mil. Stalexport Autostrady's Interest Expense for the three months ended in Mar. 2024 was zł -8.5 Mil. Stalexport Autostrady's Interest Coverage for the quarter that ended in Mar. 2024 was 7.60. 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.

Stalexport Autostrady Interest Expense Historical Data

The historical data trend for Stalexport Autostrady'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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Stalexport Autostrady Interest Expense Chart

Stalexport Autostrady Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-12.76

-5.51

-2.72

-32.38

-38.03

Stalexport Autostrady 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															-9.93	-10.31	-0.65	-35.80	-8.47

Stalexport Autostrady 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 zł-55.2 Mil.

Stalexport Autostrady (WAR:STX) 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.

Stalexport Autostrady's Interest Expense for the three months ended in Mar. 2024 was zł-8.5 Mil. Its Operating Income for the three months ended in Mar. 2024 was zł64.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was zł4.6 Mil.

Stalexport Autostrady'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	*	64.349	/	-8.467
	=	7.60

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

Stalexport Autostrady (WAR:STX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Stalexport Autostrady SA (WAR:STX) » Definitions » Interest Expense

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8ZZ:Germany

Address

ul. Piaskowa 20, Myslowice, POL, 41-404

Website

http://www.stalexport-autostrady.pl

Stalexport Autostrady SA is an engineering and infrastructure company based in Poland. It operates under two divisions; Management of motorways and provision of advisory and rental services. Its core business is the construction and maintenance of motorways throughout the country, especially Katowice-Krakow section of the A4 motorway. The company manufactures metal structures, installs industrial machinery, repairs fabricated metal products, constructs bridges and tunnels and underground railways and provides for electrical installations for infrastructure. Its other businesses comprise of the leasing office, parking spaces and provision of management and business advisory services.