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UK Oil & Gas (FRA:0UK0) Interest Expense : €-0.68 Mil (TTM As of Sep. 2023)


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What is UK Oil & Gas Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. UK Oil & Gas's interest expense for the six months ended in Sep. 2023 was € -0.60 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was €-0.68 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. UK Oil & Gas's Operating Income for the six months ended in Sep. 2023 was € -2.00 Mil. UK Oil & Gas's Interest Expense for the six months ended in Sep. 2023 was € -0.60 Mil. UK Oil & Gas 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.

UK Oil & Gas Interest Expense Historical Data

The historical data trend for UK Oil & Gas'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.

UK Oil & Gas Interest Expense Chart

UK Oil & Gas Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.33 -0.12 -0.12 -0.26 -0.68

UK Oil & Gas Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 -0.10 -0.08 -0.18 -0.09 -0.60

UK Oil & Gas 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.68 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.

UK Oil & Gas  (FRA:0UK0) 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.

UK Oil & Gas's Interest Expense for the six months ended in Sep. 2023 was €-0.60 Mil. Its Operating Income for the six months ended in Sep. 2023 was €-2.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was €0.00 Mil.

UK Oil & Gas's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

UK Oil & Gas 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.

UK Oil & Gas Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » UK Oil & Gas PLC (FRA:0UK0) » Definitions » Interest Expense
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UKOG:UK
Address
20 Primrose Street, 8th Floor, The Broadgate Tower, London, GBR, EC2A 2EW
Website
https://www.ukogplc.com
UK Oil & Gas PLC operates as an oil and gas exploration company. Its principal activity is to acquire a portfolio of direct and indirect interests in the exploration, development, and production of oil and gas assets. The company's current operational focus is on the UK and Turkey onshore sectors. Its current UK onshore portfolio consists of direct and indirect interests in six oil and gas exploration, appraisal, development, and production assets, all situated within the Weald and Purbeck-Wight Basins of southern England. The company has three reportable segments: Oil exploration and production which includes producing business activities; Oil exploration and evaluation which includes non-producing activities; Head Office, corporate and administrative, including parent company activities.

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