Harboes Bryggeri A/S (OCSE:HARB B) Interest Expense : kr-10 Mil (TTM As of Jan. 2024)

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What is Harboes Bryggeri A/S Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Harboes Bryggeri A/S's interest expense for the three months ended in Jan. 2024 was kr -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was kr-10 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. Harboes Bryggeri A/S's Operating Income for the three months ended in Jan. 2024 was kr 14 Mil. Harboes Bryggeri A/S's Interest Expense for the three months ended in Jan. 2024 was kr -2 Mil. Harboes Bryggeri A/S's Interest Coverage for the quarter that ended in Jan. 2024 was 6.97. 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.

Harboes Bryggeri A/S Interest Expense Historical Data

The historical data trend for Harboes Bryggeri A/S'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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Harboes Bryggeri A/S Interest Expense Chart

Harboes Bryggeri A/S Annual Data

Trend

Apr14

Apr15

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Apr21

Apr22

Apr23

Interest Expense

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-5.13

-5.87

-6.56

-5.12

-7.51

Harboes Bryggeri A/S Quarterly Data
	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Jul20	Oct20	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-2.38	-2.15	-3.35	-2.25	-2.06

Harboes Bryggeri A/S 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-10 Mil.

Harboes Bryggeri A/S (OCSE:HARB B) 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.

Harboes Bryggeri A/S's Interest Expense for the three months ended in Jan. 2024 was kr-2 Mil. Its Operating Income for the three months ended in Jan. 2024 was kr14 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was kr90 Mil.

Harboes Bryggeri A/S's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	14.377	/	-2.064
	=	6.97

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

Harboes Bryggeri A/S (OCSE:HARB B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Harboes Bryggeri A/S (OCSE:HARB B) » Definitions » Interest Expense

Traded in Other Exchanges

0ENE:UK

Address

Spegerborgvej 34, Skælskør, DNK, 4230

Website

http://www.harboes.dk

Harboes Bryggeri A/S is a Denmark-based company which is engaged in the production and sale of alcoholic and non-alcoholic beverages. The product portfolio of the company includes beer, soft drinks, non-alcoholic malt and dark malt, energy drinks, juices, ciders, water, and others. Harboes has its presence in Denmark, Germany, and other countries. The majority of the company's revenue comes from Germany.

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