RVRC Holding AB (OSTO:RVRC) Interest Expense : kr-2 Mil (TTM As of Mar. 2024)

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What is RVRC Holding AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. RVRC Holding AB's interest expense for the three months ended in Mar. 2024 was kr -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was kr-2 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. RVRC Holding AB's Operating Income for the three months ended in Mar. 2024 was kr 102 Mil. RVRC Holding AB's Interest Expense for the three months ended in Mar. 2024 was kr -1 Mil. RVRC Holding AB's Interest Coverage for the quarter that ended in Mar. 2024 was 102.00. 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.

RVRC Holding AB Interest Expense Historical Data

The historical data trend for RVRC Holding 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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RVRC Holding AB Interest Expense Chart

RVRC Holding AB Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-4.32

-5.84

-6.40

-3.00

RVRC Holding AB Quarterly Data
	Jun18	Jun19	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														-2.00	1.00	-1.00	-1.00	-1.00

RVRC Holding 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-2 Mil.

RVRC Holding AB (OSTO:RVRC) 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.

RVRC Holding AB's Interest Expense for the three months ended in Mar. 2024 was kr-1 Mil. Its Operating Income for the three months ended in Mar. 2024 was kr102 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was kr9 Mil.

RVRC Holding 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	*	102	/	-1
	=	102.00

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. RVRC Holding AB has enough cash to cover all of its debt. Its financial situation is stable.

RVRC Holding AB (OSTO:RVRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RVRC Holding AB (OSTO:RVRC) » Definitions » Interest Expense

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0GE:Germany

Address

Nils Jakobsonsgatan 5, Boras, SWE, 504 30

Website

https://www.revolutionrace.com

RVRC Holding AB offers high-quality outdoor apparel and apparel for an active lifestyle to customers through its online store. The company offers multifunctional apparel under its own brand RevolutionRace focusing on customers predominantly within the 18-70 age category. It conducts its operations within the scope of a digital D2C business model, entailing that sales take place exclusively online with products offered directly to customers.

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