Fluence (ASX:FLC) Interest Expense : A$-4.38 Mil (TTM As of Dec. 2024)

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What is Fluence Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fluence's interest expense for the six months ended in Dec. 2024 was A$ -3.05 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was A$-4.38 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. Fluence's Operating Income for the six months ended in Dec. 2024 was A$ -17.87 Mil. Fluence's Interest Expense for the six months ended in Dec. 2024 was A$ -3.05 Mil. Fluence did not have earnings to cover the interest expense. 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.

Fluence Interest Expense Historical Data

The historical data trend for Fluence'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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Fluence Interest Expense Chart

Fluence Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-2.19

-3.76

-5.98

-8.48

-4.45

Fluence Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-3.03	-3.65	-4.83	-1.33	-3.05

Fluence 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 semi-annually data reported by the company within the most recent 12 months, which was A$-4.38 Mil.

Fluence (ASX:FLC) 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.

Fluence's Interest Expense for the six months ended in Dec. 2024 was A$-3.05 Mil. Its Operating Income for the six months ended in Dec. 2024 was A$-17.87 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was A$28.10 Mil.

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

Fluence did not have earnings to cover the interest expense.

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

Fluence Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fluence Corp Ltd (ASX:FLC) » Definitions » Interest Expense

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EMFGF:USA 4SVE:Germany

Address

7135 Madison Ave. West, 8th Floor, Golden Valley, MN, USA, 55427

Website

https://www.fluencecorp.com

Fluence Corp Ltd is a water treatment solution provider. It is engaged in offering fast-to-deploy, decentralized, and packaged water and wastewater treatment solutions. The company operates in seven reportable segments: Municipal Water & Wastewater, Industrial Wastewater & Biogas, Industrial Water & Reuse, Ivory Coast project, Recurring Revenue, Build Own Operate Southeast Asia and China, and innovation groups. It derives a majority of its revenue from the Ivory Coast project segment. the company's product portfolio includes Aeration equipment, which includes Tornado, Hurricane, Breeze, LumenAER, and AuraAER brands; and other wastewater treatment products.

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