Unior Kovaska industrija DD (XLJU:UKIG) Interest Expense : €-7.6 Mil (TTM As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Unior Kovaska industrija DD Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Unior Kovaska industrija DD's interest expense for the three months ended in Dec. 2023 was € -2.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-7.6 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. Unior Kovaska industrija DD's Operating Income for the three months ended in Dec. 2023 was € 1.7 Mil. Unior Kovaska industrija DD's Interest Expense for the three months ended in Dec. 2023 was € -2.4 Mil. Unior Kovaska industrija DD's Interest Coverage for the quarter that ended in Dec. 2023 was 0.71. 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.

Unior Kovaska industrija DD Interest Expense Historical Data

The historical data trend for Unior Kovaska industrija DD'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.

Unior Kovaska industrija DD Interest Expense Chart

Unior Kovaska industrija DD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-3.83

-3.62

-3.16

-3.19

-7.58

Unior Kovaska industrija DD 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															-0.99	-1.30	-1.70	-2.17	-2.41

Unior Kovaska industrija DD 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 €-7.6 Mil.

Unior Kovaska industrija DD (XLJU:UKIG) 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.

Unior Kovaska industrija DD's Interest Expense for the three months ended in Dec. 2023 was €-2.4 Mil. Its Operating Income for the three months ended in Dec. 2023 was €1.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €105.2 Mil.

Unior Kovaska industrija DD'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	*	1.704	/	-2.41
	=	0.71

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Unior Kovaska industrija DD interest coverage is 1.88, which is low.

Unior Kovaska industrija DD (XLJU:UKIG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Unior Kovaska industrija DD (XLJU:UKIG) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kovaska cesta 10, Zrece, SVN, 3214

Website

https://www.unior.si

Unior Kovaska industrija DD is a Slovenia-based company engaged in manufacturing forged parts, hand tools, and machine tools. It has five business segments. The Forge Programme segment develops, forges, sinters, and processes products and assemblies for the automotive industry and other buyers. Through the Hand Tools Programme segment, the company applies updated technological findings in the production of hand tools. The Special Machines Programme segment consists of the development and construction of specific-purpose CNC machine tools which are intended for the treatment of steel and aluminium blanks or blanks of other castings. Its other segments include Joint services and Maintenance. The majority of the revenue is derived from the Forge Programme in international countries.

Unior Kovaska industrija DD (XLJU:UKIG) Headlines

No Headlines