GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Select Water Solutions Inc (FRA:18RA) » Definitions » Interest Expense

Select Water Solutions (FRA:18RA) Interest Expense : €-6 Mil (TTM As of Dec. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Select Water Solutions Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Select Water Solutions's interest expense for the three months ended in Dec. 2024 was € -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-6 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. Select Water Solutions's Operating Income for the three months ended in Dec. 2024 was € 4 Mil. Select Water Solutions's Interest Expense for the three months ended in Dec. 2024 was € -2 Mil. Select Water Solutions's Interest Coverage for the quarter that ended in Dec. 2024 was 2.10. 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.


Select Water Solutions Interest Expense Historical Data

The historical data trend for Select Water Solutions'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.

Select Water Solutions Interest Expense Chart

Select Water Solutions 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 -1.76 -1.51 -2.55 -4.03 -6.65

Select Water Solutions 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 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 -0.09 -1.17 -1.88 -1.72 -1.68

Select Water Solutions 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 €-6 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.


Select Water Solutions  (FRA:18RA) 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.

Select Water Solutions's Interest Expense for the three months ended in Dec. 2024 was €-2 Mil. Its Operating Income for the three months ended in Dec. 2024 was €4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €111 Mil.

Select Water Solutions's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*3.532/-1.682
=2.10

* 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.


Select Water Solutions Business Description

Traded in Other Exchanges
Address
1820 North I-35, Gainesville, TX, USA, 76240
Select Water Solutions Inc provides sustainable water and chemical solutions to the energy industry. These solutions are supported by the company's critical water infrastructure assets, chemical manufacturing, and water treatment and recycling capabilities. Its reportable segments are Water Services, Water Infrastructure and Chemical Technologies. It generates the majority of its revenue from Water Services segment.

Select Water Solutions Headlines

No Headlines