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Invisio AB (LTS:0R86) Interest Expense : kr-4 Mil (TTM As of Dec. 2024)


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What is Invisio AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Invisio AB's interest expense for the three months ended in Dec. 2024 was kr 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was kr-4 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. Invisio AB's Operating Income for the three months ended in Dec. 2024 was kr 195 Mil. Invisio AB's Interest Expense for the three months ended in Dec. 2024 was kr 0 Mil. GuruFocus does not calculate Invisio AB's interest coverage with the available data. 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.


Invisio AB Interest Expense Historical Data

The historical data trend for Invisio 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.

* Premium members only.

Invisio AB Interest Expense Chart

Invisio AB 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 -12.20 -2.40 -6.80 -9.80 -

Invisio AB 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 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 - - - -3.60 -

Invisio 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-4 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.


Invisio AB  (LTS:0R86) 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.

Invisio AB's Interest Expense for the three months ended in Dec. 2024 was kr0 Mil. Its Operating Income for the three months ended in Dec. 2024 was kr195 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was kr28 Mil.

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

GuruFocus does not calculate Invisio AB's interest coverage with the available data.

* 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.

Good Sign:

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


Invisio AB Business Description

Traded in Other Exchanges
Address
Stamholmen 157, Hvidovre, DNK, DK-2650
Invisio AB develops and sells advanced communication systems that provide hearing protection and enable professionals in noisy and mission critical environments to communicate and operate effectively. The company's two brands, INVISIO and Racal Acoustics, combine expertise in acoustics and human hearing with broad engineering knowledge in software, materials technology and interfaces. The company operates in Sweden, Europe, North America, and the Rest of the world.

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