Nilfisk Holding AS (LTS:0RUZ) Interest Expense : kr-134 Mil (TTM As of Dec. 2024)

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What is Nilfisk Holding AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nilfisk Holding AS's interest expense for the three months ended in Dec. 2024 was kr -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was kr-134 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. Nilfisk Holding AS's Operating Income for the three months ended in Dec. 2024 was kr 114 Mil. Nilfisk Holding AS's Interest Expense for the three months ended in Dec. 2024 was kr -4 Mil. Nilfisk Holding AS's Interest Coverage for the quarter that ended in Dec. 2024 was 25.50. 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.

Nilfisk Holding AS Interest Expense Historical Data

The historical data trend for Nilfisk Holding AS'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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Nilfisk Holding AS Interest Expense Chart

Nilfisk Holding AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-92.25

-67.67

-59.52

-108.08

-134.24

Nilfisk Holding AS 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															28.32	-36.54	-44.78	-48.47	-4.48

Nilfisk Holding AS 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-134 Mil.

Nilfisk Holding AS (LTS:0RUZ) 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.

Nilfisk Holding AS's Interest Expense for the three months ended in Dec. 2024 was kr-4 Mil. Its Operating Income for the three months ended in Dec. 2024 was kr114 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was kr1,996 Mil.

Nilfisk Holding AS'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	*	114.103	/	-4.475
	=	25.50

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

Nilfisk Holding AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nilfisk Holding AS (LTS:0RUZ) » Definitions » Interest Expense

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NLFSKc:UK NLFSK:Denmark NF1:Germany

Address

Marmorvej 8, Copenhagen, DNK, DK-2100

Website

https://www.nilfisk.com

Nilfisk Holding AS through its subsidiaries manufactures and produces cleaning equipment. The product offered by the group includes floor-cleaning machines, high-pressure cleaners, industrial vacuum cleaners, and outdoor cleaning equipment. In addition, the firm also provides after-sales service for the professional cleaning industry. The operating segments of the organization are Europe, Americas, APAC, Consumer, Private Label and other. Geographically the activities are carried out throughout the region of Denmark.

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