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Orilina Properties Real Estate Investment Co (ATH:ORILINA) Interest Expense : €0.11 Mil (TTM As of Jun. 2024)


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What is Orilina Properties Real Estate Investment Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Orilina Properties Real Estate Investment Co's interest expense for the six months ended in Jun. 2024 was € -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was €0.11 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. Orilina Properties Real Estate Investment Co's Operating Income for the six months ended in Jun. 2024 was € 1.48 Mil. Orilina Properties Real Estate Investment Co's Interest Expense for the six months ended in Jun. 2024 was € -0.01 Mil. Orilina Properties Real Estate Investment Co's Interest Coverage for the quarter that ended in Jun. 2024 was 295.00. 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.

Orilina Properties Real Estate Investment Co Interest Expense Historical Data

The historical data trend for Orilina Properties Real Estate Investment Co'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.

Orilina Properties Real Estate Investment Co Interest Expense Chart

Orilina Properties Real Estate Investment Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Interest Expense
- -0.01 -0.03 -0.01

Orilina Properties Real Estate Investment Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Interest Expense Get a 7-Day Free Trial -0.05 0.02 -0.12 0.12 -0.01

Orilina Properties Real Estate Investment Co 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.11 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.

Orilina Properties Real Estate Investment Co  (ATH:ORILINA) 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.

Orilina Properties Real Estate Investment Co's Interest Expense for the six months ended in Jun. 2024 was €-0.01 Mil. Its Operating Income for the six months ended in Jun. 2024 was €1.48 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was €13.94 Mil.

Orilina Properties Real Estate Investment Co's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2024 )/Interest Expense (Q: Jun. 2024 )
=-1*1.475/-0.005
=295.00

* 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.

Orilina Properties Real Estate Investment Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Orilina Properties Real Estate Investment Co (ATH:ORILINA) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
59 Vas. Sofias Avenue, 5th Floor, Athens, GRC, 115 21
Website
https://www.orilina.com
Orilina Properties Real Estate Investment Co is a company which aims to create significant value over the medium term, by penetrating the Greek market and executing a largely core investment strategy with elements of value-add, via active asset management. It is a real estate investment vehicle combining tax efficiency, liquidity in an otherwise illiquid property market, transparency, significant institutional Equity as seed capital investment, and high-calibre international and local management teams with proven profitability track record.

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