Gyldendal ASA (OSL:GYL) Interest Expense : kr-24 Mil (TTM As of Dec. 2023)

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What is Gyldendal ASA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Gyldendal ASA's interest expense for the six months ended in Dec. 2023 was kr -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was kr-24 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. Gyldendal ASA's Operating Income for the six months ended in Dec. 2023 was kr 103 Mil. Gyldendal ASA's Interest Expense for the six months ended in Dec. 2023 was kr -13 Mil. Gyldendal ASA's Interest Coverage for the quarter that ended in Dec. 2023 was 7.87. 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.

Gyldendal ASA Interest Expense Historical Data

The historical data trend for Gyldendal ASA'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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Gyldendal ASA Interest Expense Chart

Gyldendal ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-22.19

-15.48

-16.70

-18.68

-24.20

Gyldendal ASA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-8.87	-8.54	-10.13	-11.09	-13.11

Gyldendal ASA 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 semi-annually data reported by the company within the most recent 12 months, which was kr-24 Mil.

Gyldendal ASA (OSL:GYL) 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.

Gyldendal ASA's Interest Expense for the six months ended in Dec. 2023 was kr-13 Mil. Its Operating Income for the six months ended in Dec. 2023 was kr103 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was kr339 Mil.

Gyldendal ASA'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	*	103.22	/	-13.113
	=	7.87

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

Gyldendal ASA (OSL:GYL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Gyldendal ASA (OSL:GYL) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Sehestedsgate 4, Oslo, NOR, 6860

Website

http://www.gyldendal.no

Gyldendal ASA operates a publishing house in Norway. It offers a range of fiction, general literature, subject books and teaching materials in paper as well as electronic form. Gyldendal operates its bookstore chain through ARK Bokhandel AS.

Gyldendal ASA (OSL:GYL) Headlines

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