Ependion AB (LTS:0GT8) Interest Expense : kr-47 Mil (TTM As of Mar. 2024)

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What is Ependion AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ependion AB's interest expense for the three months ended in Mar. 2024 was kr -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was kr-47 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. Ependion AB's Operating Income for the three months ended in Mar. 2024 was kr 74 Mil. Ependion AB's Interest Expense for the three months ended in Mar. 2024 was kr -10 Mil. Ependion AB's Interest Coverage for the quarter that ended in Mar. 2024 was 7.74. 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.

Ependion AB Interest Expense Historical Data

The historical data trend for Ependion AB'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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Ependion AB Interest Expense Chart

Ependion AB Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-12.04

-14.52

-18.08

-22.09

-43.82

Ependion AB 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															-8.94	-9.29	-14.04	-14.18	-9.62

Ependion AB 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 kr-47 Mil.

Ependion AB (LTS:0GT8) 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.

Ependion AB's Interest Expense for the three months ended in Mar. 2024 was kr-10 Mil. Its Operating Income for the three months ended in Mar. 2024 was kr74 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was kr523 Mil.

Ependion AB'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	*	74.494	/	-9.622
	=	7.74

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

Ependion AB (LTS:0GT8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ependion AB (LTS:0GT8) » Definitions » Interest Expense

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EPEN:Sweden TW4:Germany

Address

Stora Varvsgatan 13a, Box 426, Malmo, SWE, SE-201 24

Website

https://www.ependion.com

Ependion AB is an expansive global technology group delivering digital solutions for secure control, management, visualization, and data communication for industrial applications in environments where reliability and high quality are critical factors.

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