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Per Aarsleff Holding AS (OCSE:PAAL B) Interest Expense : kr-29 Mil (TTM As of Mar. 2025)


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What is Per Aarsleff Holding AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Per Aarsleff Holding AS's interest expense for the three months ended in Mar. 2025 was kr 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was kr-29 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. Per Aarsleff Holding AS's Operating Income for the three months ended in Mar. 2025 was kr 226 Mil. Per Aarsleff Holding AS's Interest Expense for the three months ended in Mar. 2025 was kr 0 Mil. GuruFocus does not calculate Per Aarsleff Holding AS'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.

Per Aarsleff Holding AS Interest Expense Historical Data

The historical data trend for Per Aarsleff 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.

* Premium members only.

Per Aarsleff Holding AS Interest Expense Chart

Per Aarsleff Holding AS Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.90 -19.00 -29.00 -61.00 -104.00

Per Aarsleff Holding AS Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -7.00 -6.00 -23.00 - -

Per Aarsleff 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-29 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.

Per Aarsleff Holding AS  (OCSE:PAAL B) 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.

Per Aarsleff Holding AS's Interest Expense for the three months ended in Mar. 2025 was kr0 Mil. Its Operating Income for the three months ended in Mar. 2025 was kr226 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was kr1,650 Mil.

Per Aarsleff Holding AS's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

GuruFocus does not calculate Per Aarsleff Holding AS'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.

Per Aarsleff Holding AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Per Aarsleff Holding AS (OCSE:PAAL B) » Definitions » Interest Expense
Comparable Companies
OCSE:MTHH XPAR:DG NSE:LT PWR XAMS:FER SHSE:601668 TSX:WSP EME XKRX:028260 FIX SHSE:601390 HKSE:01800 XMAD:ACS XPAR:EN J ACM XTER:HOT SHSE:601186 APG MTZ
Traded in Other Exchanges
PAALBc:UK 0REQ:UK PE9:Germany
Address
Hasselager Alle 5, Viby J, DNK, 8260
Website
https://www.aarsleff.com
Per Aarsleff Holding AS contracts, plans and implements projects in infrastructure, climate change adaptation, environment, energy, construction, and collaboration. It has Construction, Pipe technologies, Technical Solution, Rail, and Ground engineering segments. Construction segment consists construction, shell structures, building construction and international projects. Pipe technologies segment covers utility companies, housing, industry, export, and manufacturing. Ground engineering segment comprises ground engineering, pile factories, and engineering, Rail segment comprises train station services, service center operations, and maintenance projects. It derives key revenue from the Construction segment. Geographically the group has a business presence in Denmark and other countries.

Per Aarsleff Holding AS Headlines

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