Heliospectra AB (OSTO:HELIO) Interest Expense : kr0.00 Mil (TTM As of Mar. 2024)

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What is Heliospectra AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Heliospectra AB's interest expense for the three months ended in Mar. 2024 was kr 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was kr0.00 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. Heliospectra AB's Operating Income for the three months ended in Mar. 2024 was kr -6.56 Mil. Heliospectra AB's Interest Expense for the three months ended in Mar. 2024 was kr 0.00 Mil. Heliospectra AB has no long-term debt ⁽¹⁾. 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Heliospectra AB Interest Expense Historical Data

The historical data trend for Heliospectra 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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Heliospectra AB Interest Expense Chart

Heliospectra AB Annual Data

Trend

Dec13

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Dec22

Interest Expense

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-0.05

-0.15

-0.02

-0.03

-0.15

Heliospectra AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Interest Expense	Get a 7-Day Free Trial															-0.13	-	-	-	-

Heliospectra 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 kr0.00 Mil.

Heliospectra AB (OSTO:HELIO) 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.

Heliospectra AB's Interest Expense for the three months ended in Mar. 2024 was kr0.00 Mil. Its Operating Income for the three months ended in Mar. 2024 was kr-6.56 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was kr0.00 Mil.

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

Heliospectra AB had no long-term debt ⁽¹⁾.

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

Good Sign:

Heliospectra AB has no debt.

Heliospectra AB (OSTO:HELIO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Heliospectra AB (OSTO:HELIO) » Definitions » Interest Expense

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H00:Germany

Address

Fiskhamnsgatan 2, Gothenburg, SWE, 414 58

Website

https://www.heliospectra.com

Heliospectra AB is engaged in the development of lighting systems for controlled environments using light-emitting diode technology. The company's offering is targeted at greenhouses and indoor growers of medicinal plants, foodstuffs, herbs and microgreens, and academic and agtech researchers. The offering consists of total solutions that rest on three pillars: Lighting, control systems marketed under the brand name helioCORE, and services marketed under the brand name helioCARE.

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