Philly Shipyard ASA (LTS:0IM3) Interest Expense: kr-0.27 Mil (TTM As of Jun. 2025)


LTS:0IM3 Philly Shipyard ASA LTS:0IM3
45 GF Score
Price kr4.48
! 2 Warning Signs
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What is Philly Shipyard ASA Interest Expense?

Philly Shipyard ASA LTS:0IM3 45 Interest Expense is kr-0.27 Mil as of Jun. 2025. GuruFocus rates LTS:0IM3 with a GF Score™ of 45/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Philly Shipyard ASA's interest expense for the six months ended in Jun. 2025 was kr 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2025 was kr-0.27 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. Philly Shipyard ASA's Operating Income for the six months ended in Jun. 2025 was kr -12.06 Mil. Philly Shipyard ASA's Interest Expense for the six months ended in Jun. 2025 was kr 0.00 Mil. Philly Shipyard ASA has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Philly Shipyard ASA  (LTS:0IM3) 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.

Philly Shipyard ASA's Interest Expense for the six months ended in Jun. 2025 was kr0.00 Mil. Its Operating Income for the six months ended in Jun. 2025 was kr-12.06 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2025 was kr0.00 Mil.

Philly Shipyard ASA's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

Philly Shipyard ASA had no long-term debt (1).

* 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.

Philly Shipyard ASA Interest Expense Historical Data

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The historical data trend for Philly Shipyard 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.

Philly Shipyard ASA Interest Expense Chart

Philly Shipyard ASA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.50 -1.60 -5.63 -0.48 -0.27

Philly Shipyard ASA Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 0.00 0.00 0.00 -0.27 0.00
LTS:0IM3
45GF Score
Philly Shipyard ASA LTS:0IM3
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Philly Shipyard 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 Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr-0.27 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of kr-0.27 Mil mean?
Philly Shipyard ASA (LTS:0IM3) has a Interest Expense of kr-0.27 Mil as of Jun. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Philly Shipyard ASA and its competitors.
Is Philly Shipyard ASA's Interest Expense too high?
Philly Shipyard ASA's current Interest Expense is kr-0.27 Mil. Overall, Philly Shipyard ASA has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Philly Shipyard ASA's Interest Expense compare to AIRI and KITT?
Philly Shipyard ASA's Interest Expense of kr-0.27 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Aerospace & Defense company?
A good Interest Expense depends on the Aerospace & Defense industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Philly Shipyard ASA and its competitors. Philly Shipyard ASA's current Interest Expense is kr-0.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philly Shipyard ASA stock overvalued right now?
Philly Shipyard ASA (LTS:0IM3) has a current Interest Expense of kr-0.27 Mil. The current Interest Expense is kr-0.27 Mil. Philly Shipyard ASA's overall GF Score™ is 45/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Philly Shipyard ASA (LTS:0IM3), the current Interest Expense is kr-0.27 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Philly Shipyard ASA Business Description

Address Vika Atrium, Munkedamsveien 45, Oslo, NOR, NO-0250
Philly Shipyard ASA operates as a commercial shipyard that constructs vessels for operation in the Jones Act market. It is engaged in delivering vessels and services under contract to customers.
45GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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