GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Stora Enso Oyj (CHIX:STERs) » Definitions » Interest Expense

Stora Enso Oyj (CHIX:STERS) Interest Expense : kr-2,297 Mil (TTM As of Mar. 2025)


View and export this data going back to 2009. Start your Free Trial

What is Stora Enso Oyj Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Stora Enso Oyj's interest expense for the three months ended in Mar. 2025 was kr -427 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was kr-2,297 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. Stora Enso Oyj's Operating Income for the three months ended in Mar. 2025 was kr 1,720 Mil. Stora Enso Oyj's Interest Expense for the three months ended in Mar. 2025 was kr -427 Mil. Stora Enso Oyj's Interest Coverage for the quarter that ended in Mar. 2025 was 4.03. 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.


Stora Enso Oyj Interest Expense Historical Data

The historical data trend for Stora Enso Oyj'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.

Stora Enso Oyj Interest Expense Chart

Stora Enso Oyj Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,414.20 -1,324.93 -1,407.19 -2,102.98 -2,530.58

Stora Enso Oyj Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -531.88 -553.14 -465.47 -851.19 -427.22

Stora Enso Oyj 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-2,297 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.


Stora Enso Oyj  (CHIX:STERs) 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.

Stora Enso Oyj's Interest Expense for the three months ended in Mar. 2025 was kr-427 Mil. Its Operating Income for the three months ended in Mar. 2025 was kr1,720 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was kr42,766 Mil.

Stora Enso Oyj's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*1719.837/-427.221
=4.03

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Stora Enso Oyjs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.


Stora Enso Oyj Business Description

Address
Katajanokanlaituri 4, P.O. Box 309, Helsinki, FIN, FI-00101
Stora Enso Oyj is a renewable materials company. It provides renewable products in packaging, biomaterials, and wooden construction, and private forest owners. Its operating segments are Packaging Materials, Packaging Solutions, Biomaterials, Wood Products, Forest, and others. The Packaging Solutions division develops and sells premium fiber-based packaging products and services. Its high-end eco-friendly packaging products are used by brands across multiple market sectors, including the retail, e-commerce, and industrial sectors. Key revenue is generated from the Packaging Solutions segment.

Stora Enso Oyj Headlines

No Headlines