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Kalina Power (ASX:KPO) Interest Expense : A$-0.14 Mil (TTM As of Dec. 2024)


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What is Kalina Power Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kalina Power's interest expense for the six months ended in Dec. 2024 was A$ -0.07 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.14 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. Kalina Power's Operating Income for the six months ended in Dec. 2024 was A$ -2.13 Mil. Kalina Power's Interest Expense for the six months ended in Dec. 2024 was A$ -0.07 Mil. Kalina Power 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.


Kalina Power Interest Expense Historical Data

The historical data trend for Kalina Power'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.

Kalina Power Interest Expense Chart

Kalina Power Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.14 -0.13 -0.12 -0.13 -0.15

Kalina Power 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.07 -0.06 -0.09 -0.07 -0.07

Kalina Power 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$-0.14 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.


Kalina Power  (ASX:KPO) 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.

Kalina Power's Interest Expense for the six months ended in Dec. 2024 was A$-0.07 Mil. Its Operating Income for the six months ended in Dec. 2024 was A$-2.13 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was A$0.00 Mil.

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

Kalina Power did not have earnings to cover the interest expense.

* 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.


Kalina Power Business Description

Traded in Other Exchanges
Address
795 Glenferrie Road, Ground Floor, Suite 6, Hawthorn, Melbourne, VIC, AUS, 3122
Kalina Power Ltd operates as a power company in Australia. The principal activities of the company and its subsidiaries are the deployment of the Kalina Cycle technology internationally and the management of its projects and investments. It operates through two segments: Investments and Power Business. The majority of its revenue is derived from the Investments segment which provides administrative support and is responsible for the investment activities of the group.

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