AMBBY (Ambu AS) Interest Expense : $-4.0 Mil (TTM As of Dec. 2024)

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What is Ambu AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ambu AS's interest expense for the three months ended in Dec. 2024 was $ -1.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-4.0 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. Ambu AS's Operating Income for the three months ended in Dec. 2024 was $ 34.1 Mil. Ambu AS's Interest Expense for the three months ended in Dec. 2024 was $ -1.4 Mil. Ambu AS's Interest Coverage for the quarter that ended in Dec. 2024 was 24.30. 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.

Ambu AS Interest Expense Historical Data

The historical data trend for Ambu 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.

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Ambu AS Interest Expense Chart

Ambu AS Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Interest Expense

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-4.43

-4.11

-4.26

-8.73

-4.02

Ambu AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-1.32	-1.60	-1.01	-	-1.40

Ambu 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.0 Mil.

Ambu AS (OTCPK:AMBBY) 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.

Ambu AS's Interest Expense for the three months ended in Dec. 2024 was $-1.4 Mil. Its Operating Income for the three months ended in Dec. 2024 was $34.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $68.7 Mil.

Ambu AS's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	34.119	/	-1.404
	=	24.30

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

Ambu AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Ambu AS (OTCPK:AMBBY) » Definitions » Interest Expense

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AMBFF:USA AMBUBc:UK 0MJF:UK AMBU B:Denmark 547A:Germany

Address

Baltorpbakken 13, Ballerup, DNK, DK-2750

Website

http://www.ambu.com

Ambu AS is a Denmark based company providing single-use flexible endoscopes and is dedicated to optimizing hospital workflows and improving patient care. The company has created medtech solutions like resuscitators, anaesthesia masks, and electrodes and operates R&D, manufacturing and sales in Europe, North America and Rest of the world.