Rusta AB (publ) (OSTO:RUSTA) Interest Expense : kr-250 Mil (TTM As of Oct. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Rusta AB (publ) Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rusta AB (publ)'s interest expense for the three months ended in Oct. 2024 was kr -64 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 2024 was kr-250 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. Rusta AB (publ)'s Operating Income for the three months ended in Oct. 2024 was kr 135 Mil. Rusta AB (publ)'s Interest Expense for the three months ended in Oct. 2024 was kr -64 Mil. Rusta AB (publ)'s Interest Coverage for the quarter that ended in Oct. 2024 was 2.11. 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.

Rusta AB (publ) Interest Expense Historical Data

The historical data trend for Rusta AB (publ)'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.

* Premium members only.

Rusta AB (publ) Interest Expense Chart

Rusta AB (publ) Annual Data

Trend

Apr21

Apr22

Apr23

Apr24

Interest Expense

-120.40

-137.50

-177.00

-240.00

Rusta AB (publ) Quarterly Data
	Apr21	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Interest Expense	Get a 7-Day Free Trial							-60.00	-55.00	-68.00	-63.00	-64.00

Rusta AB (publ) 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 Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-250 Mil.

Rusta AB (publ) (OSTO:RUSTA) 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.

Rusta AB (publ)'s Interest Expense for the three months ended in Oct. 2024 was kr-64 Mil. Its Operating Income for the three months ended in Oct. 2024 was kr135 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Oct. 2024 was kr4,630 Mil.

Rusta AB (publ)'s Interest Coverage for the quarter that ended in Oct. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Oct. 2024 )	/	Interest Expense (Q: Oct. 2024 )
	=	-1	*	135	/	-64
	=	2.11

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

Rusta AB (publ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Rusta AB (publ) (OSTO:RUSTA) » Definitions » Interest Expense

Traded in Other Exchanges

6ZZ:Germany

Address

Kanalvagen 12, 4th floor, Upplands Vasby, SWE, SE-194 05

Website

https://investors.rusta.com

Rusta AB (publ) is a dominant company in the Nordic variety hard discount market. Its customer promise is to be a modern variety hard discount retailer making it easy to renew and refill at home at surprisingly low prices. It combines an offering of a wide and curated product assortment of everyday products, with good quality that covers frequent customer needs and wants at the lowest prices among comparable products with a convenient and positive in-store shopping experience. It has a wide multi-geographic presence with a network of 203 stores across Sweden, Norway, Finland, and Germany.

Rusta AB (publ) Headlines

No Headlines