Golden Energy Offshore Services AS (OSL:GEOS) Interest Expense : kr-87.5 Mil (TTM As of Dec. 2023)

Golden Energy Offshore Services AS Interest Expense Chart

Golden Energy Offshore Services AS Annual Data
	Trend	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Interest Expense		Get a 7-Day Free Trial					-10.10	-19.04	-17.51	-69.65	-87.54

Golden Energy Offshore Services AS Quarterly Data
	Jun17	Sep17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.94	-12.55	-10.03	-17.72	-47.24

Golden Energy Offshore Services 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-87.5 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.

Golden Energy Offshore Services AS  (OSL:GEOS) 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.

Golden Energy Offshore Services AS's Interest Expense for the three months ended in Dec. 2023 was kr-47.2 Mil. Its Operating Income for the three months ended in Dec. 2023 was kr9.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was kr745.4 Mil.

Golden Energy Offshore Services AS's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Golden Energy Offshore Services ASs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Golden Energy Offshore Services AS (OSL:GEOS) Business Description