Ambu A/S (Ambu A/S) Interest Expense : $-2.1 Mil (TTM As of Mar. 2024)

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What is Ambu A/S Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ambu A/S's interest expense for the three months ended in Mar. 2024 was $ -1.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-2.1 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 A/S's Operating Income for the three months ended in Mar. 2024 was $ 28.3 Mil. Ambu A/S's Interest Expense for the three months ended in Mar. 2024 was $ -1.6 Mil. Ambu A/S's Interest Coverage for the quarter that ended in Mar. 2024 was 17.63. 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 A/S Interest Expense Historical Data

The historical data trend for Ambu 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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Ambu A/S Interest Expense Chart

Ambu A/S Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

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-2.95

-4.43

-4.11

-4.26

-8.73

Ambu A/S Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-3.88	-3.78	4.58	-1.32	-1.60

Ambu 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.1 Mil.

Ambu A/S (OTCPK:AMBFF) 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 A/S's Interest Expense for the three months ended in Mar. 2024 was $-1.6 Mil. Its Operating Income for the three months ended in Mar. 2024 was $28.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $81.2 Mil.

Ambu A/S's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	28.281	/	-1.604
	=	17.63

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

Ambu A/S (Ambu A/S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Ambu A/S (OTCPK:AMBFF) » Definitions » Interest Expense

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

Address

Baltorpbakken 13, Ballerup, DNK, DK-2750

Website

http://www.ambu.com

Ambu A/S 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 the Asia Pacific.