GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » K-Fast Holding AB (FRA:6D90) » Definitions » Interest Expense

K-Fast Holding AB (FRA:6D90) Interest Expense : €-32.0 Mil (TTM As of Mar. 2025)


View and export this data going back to 2021. Start your Free Trial

What is K-Fast Holding AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. K-Fast Holding AB's interest expense for the three months ended in Mar. 2025 was € -7.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was €-32.0 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. K-Fast Holding AB's Operating Income for the three months ended in Mar. 2025 was € 11.0 Mil. K-Fast Holding AB's Interest Expense for the three months ended in Mar. 2025 was € -7.4 Mil. K-Fast Holding AB's Interest Coverage for the quarter that ended in Mar. 2025 was 1.48. 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.


K-Fast Holding AB Interest Expense Historical Data

The historical data trend for K-Fast Holding AB'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.

K-Fast Holding AB Interest Expense Chart

K-Fast Holding AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only -4.72 -7.36 -12.43 -30.97 -37.27

K-Fast Holding AB 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 -6.05 -6.59 -5.71 -12.26 -7.43

K-Fast Holding AB 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 €-32.0 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.


K-Fast Holding AB  (FRA:6D90) 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.

K-Fast Holding AB's Interest Expense for the three months ended in Mar. 2025 was €-7.4 Mil. Its Operating Income for the three months ended in Mar. 2025 was €11.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was €411.5 Mil.

K-Fast Holding AB'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*11.018/-7.431
=1.48

* 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. K-Fast Holding AB interest coverage is 1.14, which is low.


K-Fast Holding AB Business Description

Traded in Other Exchanges
Address
Bultvagen 7, Hassleholm, SWE, SE-281 43
K-Fast Holding AB is a residential property company focused on construction and long-term property management of self-developed residential properties. The company deals in project development, construction, and property management business. It generates maximum revenue from the property management segment.

K-Fast Holding AB Headlines

No Headlines