Agat Ejendomme A/S (FRA:2TD) Interest Expense : €-2.62 Mil (TTM As of Jan. 2024)

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What is Agat Ejendomme A/S Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Agat Ejendomme A/S's interest expense for the three months ended in Jan. 2024 was € -0.64 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was €-2.62 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. Agat Ejendomme A/S's Operating Income for the three months ended in Jan. 2024 was € 0.89 Mil. Agat Ejendomme A/S's Interest Expense for the three months ended in Jan. 2024 was € -0.64 Mil. Agat Ejendomme A/S's Interest Coverage for the quarter that ended in Jan. 2024 was 1.38. 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.

Agat Ejendomme A/S Interest Expense Historical Data

The historical data trend for Agat Ejendomme A/S'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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Agat Ejendomme A/S Interest Expense Chart

Agat Ejendomme A/S Annual Data

Trend

Jan15

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Jan24

Interest Expense

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-6.28

-4.52

-3.64

-2.62

Agat Ejendomme A/S Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-0.78	-0.62	-0.67	-0.68	-0.64

Agat Ejendomme A/S 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.62 Mil.

Agat Ejendomme A/S (FRA:2TD) 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.

Agat Ejendomme A/S's Interest Expense for the three months ended in Jan. 2024 was €-0.64 Mil. Its Operating Income for the three months ended in Jan. 2024 was €0.89 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was €55.78 Mil.

Agat Ejendomme A/S's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	0.886	/	-0.644
	=	1.38

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

Agat Ejendomme A/S (FRA:2TD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Agat Ejendomme A/S (FRA:2TD) » Definitions » Interest Expense

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AGAT:Denmark

Address

Vestre Havnepromenade 7, 3rd Floor, Aalborg, DNK, 9000

Website

https://www.agat.dk

Agat Ejendomme A/S develops, builds and invests in properties that create value to the people who live, work and do their shopping in these properties. The properties developed by the company are either included in the company's property portfolio or sold to end-users or investors. The company's strategic focus is on the development of a diversified property portfolio in Denmark and on property development activities in Denmark. In terms of segments, the company is engaged in three business areas such as Real estate portfolio, Development activities, and Residual activities.

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