INPOY (Inpost) Interest Expense : $-89 Mil (TTM As of Sep. 2024)

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What is Inpost Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Inpost's interest expense for the three months ended in Sep. 2024 was $ -24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-89 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. Inpost's Operating Income for the three months ended in Sep. 2024 was $ 101 Mil. Inpost's Interest Expense for the three months ended in Sep. 2024 was $ -24 Mil. Inpost's Interest Coverage for the quarter that ended in Sep. 2024 was 4.17. 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.

Inpost Interest Expense Historical Data

The historical data trend for Inpost'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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Inpost Interest Expense Chart

Inpost Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-13.75

-17.86

-29.50

-71.15

-89.81

Inpost Quarterly Data
	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-2.82	-20.90	-21.99	-21.48	-24.20

Inpost 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-89 Mil.

Inpost (OTCPK:INPOY) 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.

Inpost's Interest Expense for the three months ended in Sep. 2024 was $-24 Mil. Its Operating Income for the three months ended in Sep. 2024 was $101 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $1,153 Mil.

Inpost's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	100.964	/	-24.202
	=	4.17

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

Inpost Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Inpost SA (OTCPK:INPOY) » Definitions » Interest Expense

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Traded in Other Exchanges

INPST:Netherlands INPSTa:UK 0A6K:UK 669:Germany

Address

70 route d’Esch, Luxembourg, LUX, L-1470

Website

https://www.inpost.eu

Inpost SA operates pan-European out-of-home delivery platform for e-commerce. InPost's operations span the entire e-commerce value chain, significantly enhancing the experiences of merchants and consumers. As a player in the European market, operating in nine countries (Poland, France, the UK, Spain, Portugal, Italy, the Netherlands, Belgium, and Luxembourg), It plays a role in shaping the region's e-commerce and logistics landscape through its OOH solutions and dedication to innovation and quality service.