HELLENiQ ENERGY Holdings (ATH:ELPE) Interest Expense : €-115 Mil (TTM As of Dec. 2024)

View and export this data going back to 1998. Start your Free Trial

What is HELLENiQ ENERGY Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HELLENiQ ENERGY Holdings's interest expense for the three months ended in Dec. 2024 was € -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-115 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. HELLENiQ ENERGY Holdings's Operating Income for the three months ended in Dec. 2024 was € -9 Mil. HELLENiQ ENERGY Holdings's Interest Expense for the three months ended in Dec. 2024 was € -7 Mil. HELLENiQ ENERGY Holdings 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.

HELLENiQ ENERGY Holdings Interest Expense Historical Data

The historical data trend for HELLENiQ ENERGY Holdings'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.

HELLENiQ ENERGY Holdings Interest Expense Chart

HELLENiQ ENERGY Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

Get a 7-Day Free Trial

-100.37

-86.05

-97.42

-121.18

-115.30

HELLENiQ ENERGY Holdings 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															-16.88	-35.88	-36.27	-36.39	-6.77

HELLENiQ ENERGY Holdings 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 €-115 Mil.

HELLENiQ ENERGY Holdings (ATH:ELPE) 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.

HELLENiQ ENERGY Holdings's Interest Expense for the three months ended in Dec. 2024 was €-7 Mil. Its Operating Income for the three months ended in Dec. 2024 was €-9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €2,361 Mil.

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

HELLENiQ ENERGY Holdings did not have earnings to cover the interest expense.

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

HELLENiQ ENERGY Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » HELLENiQ ENERGY Holdings SA (ATH:ELPE) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

HLPN:Germany HLPN:Bulgaria

Address

8A Chimarras Street, Maroussi, GRC, 151 25

Website

https://www.helleniqenergy.gr

HELLENiQ ENERGY Holdings SA is an energy group company. The company's activities include Refining, Supply, and Trading; Marketing (Domestic and International); Production and Trading of Petrochemicals; Electricity Generation (from conventional and renewable energy) & Trading and Natural Gas; and Exploration and Production of Hydrocarbons and Electromobility. The company's operating segment includes Refining, Marketing, Exploration & Production, Petrochemicals, RES, Gas & Power, and Others, and the majority of its revenue is generated from the Refining segment.

HELLENiQ ENERGY Holdings Headlines

No Headlines