Atria Oyj (OHEL:ATRAV) Interest Expense : €-16 Mil (TTM As of Mar. 2024)

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What is Atria Oyj Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Atria Oyj's interest expense for the three months ended in Mar. 2024 was € -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-16 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. Atria Oyj's Operating Income for the three months ended in Mar. 2024 was € 8 Mil. Atria Oyj's Interest Expense for the three months ended in Mar. 2024 was € -4 Mil. Atria Oyj's Interest Coverage for the quarter that ended in Mar. 2024 was 1.88. 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.

Atria Oyj Interest Expense Historical Data

The historical data trend for Atria Oyj'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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Atria Oyj Interest Expense Chart

Atria Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-5.06

-4.76

-4.75

-5.07

-17.56

Atria Oyj Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-3.20	-3.70	-3.20	-4.84	-4.20

Atria Oyj 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-16 Mil.

Atria Oyj (OHEL:ATRAV) 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.

Atria Oyj's Interest Expense for the three months ended in Mar. 2024 was €-4 Mil. Its Operating Income for the three months ended in Mar. 2024 was €8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €270 Mil.

Atria Oyj's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	7.9	/	-4.2
	=	1.88

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

Atria Oyj (OHEL:ATRAV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Atria Oyj (OHEL:ATRAV) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

AJC:Germany

Address

Itikanmaenkatu 3, P.O. Box 900, Seinajoki, FIN, 60060

Website

https://www.atria.fi

Atria Oyj is a meat and food company. It offers meat products, poultry products, cold cuts, convenience food, and animal feed. The company markets and sells its products under brand names Atria, Forssan, Jvya Broiler, Ridderheims, and Sibylla, among others. The firm mainly operates in the Nordic countries, Russia and Estonia. The Atria group has reportable segments namely Atria Finland, Atria Sweden and Atria Denmark and Estonia. It generates a majority of its revenue from Atria Finland.

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