Kistos Holdings (LSE:KIST) Interest Expense : £-25.7 Mil (TTM As of Dec. 2023)

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What is Kistos Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kistos Holdings's interest expense for the six months ended in Dec. 2023 was £ -17.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was £-25.7 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. Kistos Holdings's Operating Income for the six months ended in Dec. 2023 was £ -5.4 Mil. Kistos Holdings's Interest Expense for the six months ended in Dec. 2023 was £ -17.7 Mil. Kistos Holdings 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.

Kistos Holdings Interest Expense Historical Data

The historical data trend for Kistos Holdings'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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Kistos Holdings Interest Expense Chart

Kistos Holdings Annual Data

Trend

Dec21

Dec22

Dec23

Interest Expense

-10.77

-25.76

Kistos Holdings Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
Interest Expense	-8.31	-2.36	-8.02	-17.71

Kistos Holdings 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-25.7 Mil.

Kistos Holdings (LSE:KIST) 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.

Kistos Holdings's Interest Expense for the six months ended in Dec. 2023 was £-17.7 Mil. Its Operating Income for the six months ended in Dec. 2023 was £-5.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was £186.4 Mil.

Kistos Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Kistos Holdings did not have earnings to cover the interest expense.

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

Kistos Holdings (LSE:KIST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Kistos Holdings PLC (LSE:KIST) » Definitions » Interest Expense

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Traded in Other Exchanges

KSTOF:USA LU0:Germany

Address

3 St James's Square, 2nd Floor, London, GBR, SW1Y 4JU

Website

https://www.kistosplc.com

Kistos Holdings PLC is a closed-ended investment company. The objective of the company is to create value for its investors through the acquisition and management of companies or businesses in the energy sector. Its segment includes Netherlands and UK. The company generates maximum revenue from the Netherlands segment. ? Netherlands segment comprising the production and sale of gas and other hydrocarbons from the Q10-A field, and the costs associated with exploration, appraisal and development of other Dutch licences.

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