Royal Unibrew AS (FRA:0R1) Interest Expense : €-38 Mil (TTM As of Mar. 2025)

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What is Royal Unibrew AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Royal Unibrew AS's interest expense for the three months ended in Mar. 2025 was € -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was €-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. Royal Unibrew AS's Operating Income for the three months ended in Mar. 2025 was € 29 Mil. Royal Unibrew AS's Interest Expense for the three months ended in Mar. 2025 was € -8 Mil. Royal Unibrew AS's Interest Coverage for the quarter that ended in Mar. 2025 was 3.48. 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.

Royal Unibrew AS Interest Expense Historical Data

The historical data trend for Royal Unibrew AS'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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Royal Unibrew AS Interest Expense Chart

Royal Unibrew AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-4.97

-4.71

-8.07

-30.59

-41.30

Royal Unibrew AS 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															-11.53	-11.26	-9.52	-8.98	-8.45

Royal Unibrew AS 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 €-38 Mil.

Royal Unibrew AS (FRA:0R1) 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.

Royal Unibrew AS's Interest Expense for the three months ended in Mar. 2025 was €-8 Mil. Its Operating Income for the three months ended in Mar. 2025 was €29 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was €689 Mil.

Royal Unibrew AS'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	*	29.362	/	-8.447
	=	3.48

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

Royal Unibrew AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Royal Unibrew AS (FRA:0R1) » Definitions » Interest Expense

Traded in Other Exchanges

RBREWc:UK 0R6Z:UK RBREW:Denmark

Address

Faxe Alle 1, Faxe, DNK, DK-4640

Website

https://www.royalunibrew.com

Royal Unibrew AS produces and sells alcoholic and nonalcoholic beverages including beer, malt beverages, cider, soft drinks, juice, and water. The company's operating segments are Northern Europe, Western Europe, and International. The vast majority of the company's revenue comes from its Northern Europe segment, which includes Denmark, Germany, Norway, Finland, Latvia, Sweden, Lithuania, and Estonia.

Royal Unibrew AS Headlines

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