Dala Energi AB (OSTO:DE) Interest Expense : kr-11.3 Mil (TTM As of Mar. 2024)

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What is Dala Energi AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dala Energi AB's interest expense for the three months ended in Mar. 2024 was kr -3.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was kr-11.3 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. Dala Energi AB's Operating Income for the three months ended in Mar. 2024 was kr 24.8 Mil. Dala Energi AB's Interest Expense for the three months ended in Mar. 2024 was kr -3.2 Mil. Dala Energi AB's Interest Coverage for the quarter that ended in Mar. 2024 was 7.84. 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.

Dala Energi AB Interest Expense Historical Data

The historical data trend for Dala Energi 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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Dala Energi AB Interest Expense Chart

Dala Energi AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-7.15

-7.11

-6.68

-7.49

-14.38

Dala Energi AB Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial											-0.62	-3.25	-2.82	-2.10	-3.16

Dala Energi 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-11.3 Mil.

Dala Energi AB (OSTO:DE) 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.

Dala Energi AB's Interest Expense for the three months ended in Mar. 2024 was kr-3.2 Mil. Its Operating Income for the three months ended in Mar. 2024 was kr24.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was kr0.0 Mil.

Dala Energi 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	*	24.757	/	-3.156
	=	7.84

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

Dala Energi AB (OSTO:DE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Dala Energi AB (OSTO:DE) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

ZW1:Germany

Address

Overmovagen 15, Box 254, Leksand, SWE, 793 26

Website

https://www.dalaenergi.se

Dala Energi AB produces, utilizes, and supplies energy, owns and manages fiber networks for data communication, expands distribution facilities, and thus engages in compatible activities primarily through its various subsidiaries in the group.