EVN AG (LTS:0EEI) Interest Expense : €-63 Mil (TTM As of Mar. 2024)

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What is EVN AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. EVN AG's interest expense for the three months ended in Mar. 2024 was € -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-63 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. EVN AG's Operating Income for the three months ended in Mar. 2024 was € 171 Mil. EVN AG's Interest Expense for the three months ended in Mar. 2024 was € -15 Mil. EVN AG's Interest Coverage for the quarter that ended in Mar. 2024 was 11.80. 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.

EVN AG Interest Expense Historical Data

The historical data trend for EVN AG'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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EVN AG Interest Expense Chart

EVN AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

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Sep22

Sep23

Interest Expense

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-51.50

-47.00

-59.40

-37.90

-57.40

EVN AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-14.80	-15.40	-15.00	-17.80	-14.50

EVN AG 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-63 Mil.

EVN AG (LTS:0EEI) 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.

EVN AG's Interest Expense for the three months ended in Mar. 2024 was €-15 Mil. Its Operating Income for the three months ended in Mar. 2024 was €171 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €986 Mil.

EVN AG's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	171.1	/	-14.5
	=	11.80

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

EVN AG (LTS:0EEI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » EVN AG (LTS:0EEI) » Definitions » Interest Expense

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EVNv:UK EVN:Germany EVN:Austria

Address

EVN Platz, Maria Enzersdorf, AUT, A-2344

Website

https://www.evn.at

EVN AG is an Austrian-based utilities company that generates and distributes electricity and operates in natural gas, waste management, water supply, wastewater treatment and thermal waste utilization service. Evn operates in Austria, Bulgaria, North Macedonia, Croatia, Albania and Germany. The company's operations are divided into segments that include Energy, Generation, Networks, South East Europe, Environment and All Other Segments, out of which South East Europe generates maximum revenue. The company earns majority revenue from Austria.

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