Per Aarsleff Holding A/S (OCSE:PAAL B) Interest Expense : kr-41 Mil (TTM As of Mar. 2024)

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What is Per Aarsleff Holding A/S Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Per Aarsleff Holding A/S's interest expense for the three months ended in Mar. 2024 was kr -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was kr-41 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. Per Aarsleff Holding A/S's Operating Income for the three months ended in Mar. 2024 was kr 245 Mil. Per Aarsleff Holding A/S's Interest Expense for the three months ended in Mar. 2024 was kr -7 Mil. Per Aarsleff Holding A/S's Interest Coverage for the quarter that ended in Mar. 2024 was 35.00. 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.

Per Aarsleff Holding A/S Interest Expense Historical Data

The historical data trend for Per Aarsleff Holding A/S'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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Per Aarsleff Holding A/S Interest Expense Chart

Per Aarsleff Holding A/S Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

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-34.90

-22.90

-19.00

-29.00

-61.00

Per Aarsleff Holding A/S 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															-	-24.00	-10.00	-	-7.00

Per Aarsleff Holding A/S 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-41 Mil.

Per Aarsleff Holding A/S (OCSE:PAAL B) 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.

Per Aarsleff Holding A/S's Interest Expense for the three months ended in Mar. 2024 was kr-7 Mil. Its Operating Income for the three months ended in Mar. 2024 was kr245 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was kr1,309 Mil.

Per Aarsleff Holding A/S'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	*	245	/	-7
	=	35.00

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

Per Aarsleff Holding A/S (OCSE:PAAL B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Per Aarsleff Holding A/S (OCSE:PAAL B) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

0REQ:UK PE9:Germany

Address

Hasselager Alle 5, Viby J, DNK, 8260

Website

https://www.aarsleff.com

Per Aarsleff Holding A/S contracts, plans and implements projects in infrastructure, climate change adaptation, environment, energy, construction, and collaboration. It has Construction, Pipe technologies, Technical, rail, and Ground engineering segments. Construction segment consists construction, shell structures, building construction and international projects. Pipe technologies segment covers utility companies, housing, industry, export, and manufacturing. Ground engineering segment comprises ground engineering, pile factories, and engineering, Rail segment comprises train station services, service center operations, and maintenance projects. It derives key revenue from the Construction segment. Geographically the group has a business presence in Denmark and other countries.

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