Elanders AB (LTS:0JBY) Interest Expense : kr-482 Mil (TTM As of Sep. 2024)

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What is Elanders AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Elanders AB's interest expense for the three months ended in Sep. 2024 was kr -134 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was kr-482 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. Elanders AB's Operating Income for the three months ended in Sep. 2024 was kr 349 Mil. Elanders AB's Interest Expense for the three months ended in Sep. 2024 was kr -134 Mil. Elanders AB's Interest Coverage for the quarter that ended in Sep. 2024 was 2.60. 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.

Elanders AB Interest Expense Historical Data

The historical data trend for Elanders AB'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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Elanders AB Interest Expense Chart

Elanders AB Annual Data

Trend

Dec14

Dec15

Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-135.30

-109.50

-91.70

-187.60

-337.30

Elanders AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-82.00	-101.80	-111.00	-135.00	-134.00

Elanders AB 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-482 Mil.

Elanders AB (LTS:0JBY) 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.

Elanders AB's Interest Expense for the three months ended in Sep. 2024 was kr-134 Mil. Its Operating Income for the three months ended in Sep. 2024 was kr349 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was kr8,763 Mil.

Elanders AB's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	349	/	-134
	=	2.60

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

Elanders AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Elanders AB (LTS:0JBY) » Definitions » Interest Expense

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ELAN B:Sweden EA5B:Germany

Address

Flojelbergsgatan 1 C, Molndal, SWE, SE-431 35

Website

https://www.elanders.com

Elanders AB is engaged in offering services and total solutions in supply chain management. The company operates through two business areas, Supply Chain Solutions, and Print and Packaging Solutions. It generates maximum revenue from the Supply Chain Solutions segment. Geographically, it derives a majority of revenue from Germany. Its services include Global Order Management; Custom Configuration and Assembly; Warehousing and Inventory Management and others.

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