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Ayima Group AB (OSTO:AYIMA B) Interest Expense : kr-2.5 Mil (TTM As of Sep. 2023)


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What is Ayima Group AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ayima Group AB's interest expense for the three months ended in Sep. 2023 was kr -0.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was kr-2.5 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. Ayima Group AB's Operating Income for the three months ended in Sep. 2023 was kr -1.3 Mil. Ayima Group AB's Interest Expense for the three months ended in Sep. 2023 was kr -0.7 Mil. Ayima Group AB did not have earnings to cover the interest expense. 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.


Ayima Group AB Interest Expense Historical Data

The historical data trend for Ayima Group 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.

* Premium members only.

Ayima Group AB Interest Expense Chart

Ayima Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Expense
Get a 7-Day Free Trial -1.30 -3.76 -2.98 -1.45 -1.79

Ayima Group AB Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.40 -0.39 -0.80 -0.60 -0.70

Ayima Group 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-2.5 Mil.

* 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.


Ayima Group AB  (OSTO:AYIMA B) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ayima Group AB's Interest Expense for the three months ended in Sep. 2023 was kr-0.7 Mil. Its Operating Income for the three months ended in Sep. 2023 was kr-1.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was kr1.0 Mil.

Ayima Group AB's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Ayima Group AB did not have earnings to cover the interest expense.

* 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.

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


Ayima Group AB (OSTO:AYIMA B) Business Description

Traded in Other Exchanges
N/A
Address
1 Lindsey Street, 1st Floor, London, GBR, EC1A 9HP
Ayima Group AB is a digital advertising agency. Ayima primarily offers full-service digital marketing in search engine optimization (SEO), paid search, display, social, content marketing, web design, and website development. The company has structured its operations into the following business segments - SEO, Paid and Content, and Creative and Data & Analytics. It has customers in many different industry segments, such as gaming, finance/insurance, retail, telecommunications, travel/leisure, pharmaceutical information, education, publishing. The company operates in three geographical markets - United Kingdom, North America and Canada, and Europe. Geographically the company receives maximum revenue from the United Kingdom.

Ayima Group AB (OSTO:AYIMA B) Headlines

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