Sinergon Holding AD (XBUL:SNRG) Interest Expense : лв-0.7 Mil (TTM As of Jun. 2023)

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What is Sinergon Holding AD Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sinergon Holding AD's interest expense for the three months ended in Jun. 2023 was лв -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was лв-0.7 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. Sinergon Holding AD's Operating Income for the three months ended in Jun. 2023 was лв -200.1 Mil. Sinergon Holding AD's Interest Expense for the three months ended in Jun. 2023 was лв -0.3 Mil. Sinergon Holding AD 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.

Sinergon Holding AD Interest Expense Historical Data

The historical data trend for Sinergon Holding AD'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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Sinergon Holding AD Interest Expense Chart

Sinergon Holding AD Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Interest Expense

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-2.39

-1.88

-1.07

-0.83

-1.05

Sinergon Holding AD Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Mar23	Jun23
Interest Expense	Get a 7-Day Free Trial															-0.34	-0.22	-3.52	-0.36	-0.34

Sinergon Holding AD 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв-0.7 Mil.

Sinergon Holding AD (XBUL:SNRG) 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.

Sinergon Holding AD's Interest Expense for the three months ended in Jun. 2023 was лв-0.3 Mil. Its Operating Income for the three months ended in Jun. 2023 was лв-200.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2023 was лв4.8 Mil.

Sinergon Holding AD's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Sinergon Holding AD did not have earnings to cover the interest expense.

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

Sinergon Holding AD (XBUL:SNRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Sinergon Holding AD (XBUL:SNRG) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

2 Solunska Street, Sofia, BGR, 1000

Website

http://www.synergon.bg

Sinergon Holding AD is engaged in acquisition, management, valuation and sales of stake, patents and bonds in Bulgaria and internationally. The company is also engaged in providing tourist services, hotel and restaurant services.