GEOUF (Golden Energy Offshore Services ASA) Interest Expense : $-11.18 Mil (TTM As of Dec. 2024)

Golden Energy Offshore Services ASA Interest Expense Chart

Golden Energy Offshore Services ASA Annual Data
	Trend	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24
Interest Expense		Get a 7-Day Free Trial					-2.19	-1.95	-7.05	-8.30	-10.71

Golden Energy Offshore Services ASA Quarterly Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-4.48	-2.90	-2.96	-2.95	-2.37

Golden Energy Offshore Services ASA 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 $-11.18 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.

Golden Energy Offshore Services ASA  (OTCPK:GEOUF) 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.

Golden Energy Offshore Services ASA's Interest Expense for the three months ended in Dec. 2024 was $-2.37 Mil. Its Operating Income for the three months ended in Dec. 2024 was $7.27 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $65.10 Mil.

Golden Energy Offshore Services ASA's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

* 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. Golden Energy Offshore Services ASA interest coverage is 1.16, which is low.

Golden Energy Offshore Services ASA Business Description