UIE (LTS:0KGQ) Interest Expense : kr-1 Mil (TTM As of Dec. 2024)

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What is UIE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. UIE's interest expense for the three months ended in Dec. 2024 was kr -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was kr-1 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. UIE's Operating Income for the three months ended in Dec. 2024 was kr 360 Mil. UIE's Interest Expense for the three months ended in Dec. 2024 was kr -1 Mil. UIE's Interest Coverage for the quarter that ended in Dec. 2024 was 310.02. 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.

UIE Interest Expense Historical Data

The historical data trend for UIE'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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UIE Interest Expense Chart

UIE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-0.74

-0.83

-4.07

-1.12

-1.38

UIE Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-0.30	-0.01	-0.01	-0.18	-1.16

UIE 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-1 Mil.

UIE (LTS:0KGQ) 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.

UIE's Interest Expense for the three months ended in Dec. 2024 was kr-1 Mil. Its Operating Income for the three months ended in Dec. 2024 was kr360 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was kr21 Mil.

UIE's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	359.93	/	-1.161
	=	310.02

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. UIE PLC has enough cash to cover all of its debt. Its financial situation is stable.

UIE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » UIE PLC (LTS:0KGQ) » Definitions » Interest Expense

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UIE:Denmark

Address

Blue Harbour Business Centre, Level 1, Sector L, Ta’ Xbiex, MLT, XBX 1027

Website

https://www.uie.dk

UIE PLC is a holding company which invests in the agro-industrial sector. The company through its subsidiaries is involved in the business of cultivation and processing of palm oil and coconuts in Malaysia and Indonesia as well as focuses on long-term industrial development. The company has two reportable segments such as UIE and UP. UIE is a holding company which invests in the agro-industrial sector as well as industrial and technology businesses. UP segment includes a company incorporated in Malaysia, and its shares are publicly traded on Bursa Malaysia. Its primary business activity is the cultivation of oil palms and coconuts and the processing of palm oil in Malaysia and Indonesia. Company also has sales in USA, Europe and Other Countries.

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