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HMS Networks AB (LTS:0RPZ) Interest Expense : kr-135 Mil (TTM As of Dec. 2024)


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What is HMS Networks AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HMS Networks AB's interest expense for the three months ended in Dec. 2024 was kr -36 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was kr-135 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. HMS Networks AB's Operating Income for the three months ended in Dec. 2024 was kr 132 Mil. HMS Networks AB's Interest Expense for the three months ended in Dec. 2024 was kr -36 Mil. HMS Networks AB's Interest Coverage for the quarter that ended in Dec. 2024 was 3.67. 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.


HMS Networks AB Interest Expense Historical Data

The historical data trend for HMS Networks 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.

HMS Networks AB Interest Expense Chart

HMS Networks 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 -6.62 -3.48 -6.06 -35.00 -120.00

HMS Networks 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 -28.00 - -61.00 -38.00 -36.00

HMS Networks 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-135 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.


HMS Networks AB  (LTS:0RPZ) 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.

HMS Networks AB's Interest Expense for the three months ended in Dec. 2024 was kr-36 Mil. Its Operating Income for the three months ended in Dec. 2024 was kr132 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was kr2,831 Mil.

HMS Networks AB'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*132/-36
=3.67

* 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.


HMS Networks AB Business Description

Traded in Other Exchanges
Address
Stationsgatan 37, Box 4126, Halmstad, SWE, SE-300 04
HMS Networks AB is a supplier of proprietary, patented technology for intelligent industrial communication. It develops and manufactures solutions for connecting industrial products to networks and gateways, thus enabling interconnection between various networks. The group sells products in various countries including Germany. It generates majority of its revenue from USA, Japan, France, China, Sweden, Italy, and other countries. The brands of the company are Anybus, Ewon, Intesis and Ixxat.

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