GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Valereum PLC (AQSE:VLRM) » Definitions » Interest Expense

Valereum (AQSE:VLRM) Interest Expense : £-0.01 Mil (TTM As of Jun. 2022)


View and export this data going back to 2018. Start your Free Trial

What is Valereum Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Valereum's interest expense for the six months ended in Jun. 2022 was £ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2022 was £-0.01 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. Valereum's Operating Income for the six months ended in Jun. 2022 was £ -1.03 Mil. Valereum's Interest Expense for the six months ended in Jun. 2022 was £ 0.00 Mil. Valereum has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


Valereum Interest Expense Historical Data

The historical data trend for Valereum'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.

Valereum Interest Expense Chart

Valereum Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Mar18 Mar19 Mar20 Dec21
Interest Expense
Get a 7-Day Free Trial Premium Member Only -0.02 - -0.01 - -0.01

Valereum Semi-Annual Data
Dec12 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Jun21 Dec21 Jun22
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 - - - -0.01 -

Valereum 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 Jun. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.01 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.


Valereum  (AQSE:VLRM) 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.

Valereum's Interest Expense for the six months ended in Jun. 2022 was £0.00 Mil. Its Operating Income for the six months ended in Jun. 2022 was £-1.03 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2022 was £0.00 Mil.

Valereum's Interest Coverage for the quarter that ended in Jun. 2022 is calculated as

Valereum had no long-term debt (1).

* 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.


Valereum (AQSE:VLRM) Business Description

Traded in Other Exchanges
N/A
Address
Watergardens 5, Suite 16, Waterport Wharf, Gibraltar, GIB, GX11 1AA
Valereum PLC is a holding company. The company is engaged in linking of conventional, mainstream currency products denominated in USD and GBP into the world of cryptocurrencies.

Valereum (AQSE:VLRM) Headlines

No Headlines