InterOil Exploration and Production ASA (LTS:0EVE) Interest Expense : kr-78.0 Mil (TTM As of Dec. 2023)

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What is InterOil Exploration and Production ASA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. InterOil Exploration and Production ASA's interest expense for the three months ended in Dec. 2023 was kr -57.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was kr-78.0 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. InterOil Exploration and Production ASA's Operating Income for the three months ended in Dec. 2023 was kr -52.8 Mil. InterOil Exploration and Production ASA's Interest Expense for the three months ended in Dec. 2023 was kr -57.9 Mil. InterOil Exploration and Production ASA 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.

InterOil Exploration and Production ASA Interest Expense Historical Data

The historical data trend for InterOil Exploration and Production ASA'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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InterOil Exploration and Production ASA Interest Expense Chart

InterOil Exploration and Production ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-28.06

-46.09

-1.84

-25.13

-78.63

InterOil Exploration and Production ASA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-2.58	-5.19	-0.15	-14.79	-57.85

InterOil Exploration and Production 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-78.0 Mil.

InterOil Exploration and Production ASA (LTS:0EVE) 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.

InterOil Exploration and Production ASA's Interest Expense for the three months ended in Dec. 2023 was kr-57.9 Mil. Its Operating Income for the three months ended in Dec. 2023 was kr-52.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was kr262.3 Mil.

InterOil Exploration and Production ASA's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

InterOil Exploration and Production ASA did not have earnings to cover the interest expense.

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

InterOil Exploration and Production ASA (LTS:0EVE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » InterOil Exploration and Production ASA (LTS:0EVE) » Definitions » Interest Expense

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IOX:Norway

Address

c/o Advokatfirmaet Schjodt AS, Ruselokkveien 14, Oslo, NOR, 0251

Website

https://www.interoil.no

InterOil Exploration and Production ASA is an upstream oil exploration and production company. It is engaged in the exploration, development, production, purchase, and sale of oil and natural gas deposits. The group has a reportable segment namely Colombia and Argentina, which consists of upstream activities including oil and natural gas exploration, field development, and production from its licenses in Colombia, which is the group's strategic business unit. The operations of the firm are carried out in Colombia, Norway and Argentina.

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