Cell Impact (OSTO:CI) Interest Expense : kr-3.14 Mil (TTM As of Mar. 2024)

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What is Cell Impact Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cell Impact's interest expense for the three months ended in Mar. 2024 was kr -0.74 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was kr-3.14 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. Cell Impact's Operating Income for the three months ended in Mar. 2024 was kr -22.04 Mil. Cell Impact's Interest Expense for the three months ended in Mar. 2024 was kr -0.74 Mil. Cell Impact did not have earnings to cover the interest expense. 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.

Cell Impact Interest Expense Historical Data

The historical data trend for Cell Impact'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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Cell Impact Interest Expense Chart

Cell Impact Annual Data

Trend

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Interest Expense

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-0.96

-1.23

-1.69

-1.54

-3.05

Cell Impact 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															-0.65	-1.31	-1.15	0.05	-0.74

Cell Impact 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-3.14 Mil.

Cell Impact (OSTO:CI) 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.

Cell Impact's Interest Expense for the three months ended in Mar. 2024 was kr-0.74 Mil. Its Operating Income for the three months ended in Mar. 2024 was kr-22.04 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was kr31.22 Mil.

Cell Impact's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Cell Impact did not have earnings to cover the interest expense.

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

Cell Impact (OSTO:CI) Business Description

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ICLA:Germany

Address

Kallmossvagen 7A, Karlskoga, SWE, 691 52

Website

https://www.cellimpact.com

Cell Impact develops technologies to produce flow plates for fuel cells. It provides graphite, stainless steel, and titanium flow plates. The company has developed and patented a unique method for high-velocity forming, Cell Impact Forming that makes it possible to produce flow plates with more advanced designs, which in turn creates more cost and energy-efficient fuel cells compared to conventional molding methods.