Rias AS (OCSE:RIAS B) Interest Expense : kr-0.5 Mil (TTM As of Mar. 2025)

View and export this data going back to 1993. Start your Free Trial

What is Rias AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rias AS's interest expense for the six months ended in Mar. 2025 was kr -0.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was kr-0.5 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. Rias AS's Operating Income for the six months ended in Mar. 2025 was kr 0.9 Mil. Rias AS's Interest Expense for the six months ended in Mar. 2025 was kr -0.4 Mil. Rias AS's Interest Coverage for the quarter that ended in Mar. 2025 was 2.38. 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.

Rias AS Interest Expense Historical Data

The historical data trend for Rias AS'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.

Rias AS Interest Expense Chart

Rias AS Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Interest Expense

Get a 7-Day Free Trial

-0.32

-0.48

-0.55

-0.88

-0.78

Rias AS Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Interest Expense	Get a 7-Day Free Trial															-0.63	-0.25	-0.68	-0.10	-0.37

Rias AS 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr-0.5 Mil.

Rias AS (OCSE:RIAS 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.

Rias AS's Interest Expense for the six months ended in Mar. 2025 was kr-0.4 Mil. Its Operating Income for the six months ended in Mar. 2025 was kr0.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2025 was kr1.2 Mil.

Rias AS's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	0.885	/	-0.372
	=	2.38

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

Rias AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Rias AS (OCSE:RIAS B) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Industrivej 11, Roskilde, DNK, 4000

Website

https://www.rias.dk

Rias AS distributes semi-manufactured plastic products for building and construction work as well as the industry and public sector in Scandinavia. It operates through the construction and industry product sectors. The company has one operating segment and operates within two product areas which are Sale, processing and distribution of semi-finished plastic products to all branches of the building and construction sector. (Construction) and Sale, processing and distribution of semi-finished plastic products to industry and the public sector Key revenue is generated from domestic sales. Geographically located in Denmark, Sweden and Other Countries. Maximum revenue is from Denmark.

Rias AS Headlines

No Headlines