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AoFrio (NZSE:AOF) Interest Expense : NZ$-1.68 Mil (TTM As of Dec. 2024)


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What is AoFrio Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AoFrio's interest expense for the six months ended in Dec. 2024 was NZ$ -0.87 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NZ$-1.68 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. AoFrio's Operating Income for the six months ended in Dec. 2024 was NZ$ -0.44 Mil. AoFrio's Interest Expense for the six months ended in Dec. 2024 was NZ$ -0.87 Mil. AoFrio did not have earnings to cover the interest expense. 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.


AoFrio Interest Expense Historical Data

The historical data trend for AoFrio'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.

AoFrio Interest Expense Chart

AoFrio 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 -0.39 -0.21 -0.39 -1.32 -1.68

AoFrio Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 -0.25 -0.56 -0.77 -0.81 -0.87

AoFrio 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 semi-annually data reported by the company within the most recent 12 months, which was NZ$-1.68 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.


AoFrio  (NZSE:AOF) 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.

AoFrio's Interest Expense for the six months ended in Dec. 2024 was NZ$-0.87 Mil. Its Operating Income for the six months ended in Dec. 2024 was NZ$-0.44 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was NZ$4.34 Mil.

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

AoFrio did not have earnings to cover the interest expense.

* 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.


AoFrio Business Description

Traded in Other Exchanges
N/A
Address
21 Arrenway Drive, Rosedale, Auckland, NTL, NZL, 0632
AoFrio Ltd develops Internet of Things (IoT) solutions and manufactures, markets, and sells energy-saving, electronically commutated (EC) motors, connected controllers, and fans. The group is organized into two operating divisions - Motors and IoT. Geographically it is divided into three segments: the Americas, Asia Pacific, & Europe, the Middle East, and Africa, out of which the majority is from America. The Motors segment generates the vast majority of the revenues.

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