Stenocare AS (OCSE:STENO) Interest Expense : kr-1.62 Mil (TTM As of Dec. 2024)

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What is Stenocare AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Stenocare AS's interest expense for the three months ended in Dec. 2024 was kr -0.30 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was kr-1.62 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. Stenocare AS's Operating Income for the three months ended in Dec. 2024 was kr -8.35 Mil. Stenocare AS's Interest Expense for the three months ended in Dec. 2024 was kr -0.30 Mil. Stenocare AS 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.

Stenocare AS Interest Expense Historical Data

The historical data trend for Stenocare 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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Stenocare AS Interest Expense Chart

Stenocare AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-1.68

-0.21

-1.30

-2.88

-1.54

Stenocare 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															-0.84	-0.65	-0.41	-0.25	-0.30

Stenocare 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-1.62 Mil.

Stenocare AS (OCSE:STENO) 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.

Stenocare AS's Interest Expense for the three months ended in Dec. 2024 was kr-0.30 Mil. Its Operating Income for the three months ended in Dec. 2024 was kr-8.35 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was kr2.46 Mil.

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

Stenocare AS did not have earnings to cover the interest expense.

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

Stenocare AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Stenocare AS (OCSE:STENO) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

Nyholmsvej 4, Randers NØ, DNK, 8930

Website

https://www.stenocare.com

Stenocare AS is a Danish company engaged in the cultivation and production of medical cannabis products through pharmacies and hospitals. The Company's business operations include the distribution and sales of imported products to several markets which also includes local cultivation and production of its medical cannabis products. Stenocare is well positioned to become a market leader in Denmark and a vendor in Europe. The Company is a supplier of medical cannabis oil for patients in Denmerk, Sweden, UK, Australia and Norway. It has an indoor production facility for the cultivation and production of medical cannabis at Randers, Denmark.

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