Puuilo (OHEL:PUUILO) Interest Expense : €-5.8 Mil (TTM As of Jan. 2025)

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What is Puuilo Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Puuilo's interest expense for the six months ended in Jan. 2025 was € -2.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2025 was €-5.8 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. Puuilo's Operating Income for the six months ended in Jan. 2025 was € 33.3 Mil. Puuilo's Interest Expense for the six months ended in Jan. 2025 was € -2.9 Mil. Puuilo's Interest Coverage for the quarter that ended in Jan. 2025 was 11.48. 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.

Puuilo Interest Expense Historical Data

The historical data trend for Puuilo'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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Puuilo Interest Expense Chart

Puuilo Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Interest Expense

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-5.00

-3.20

-2.60

-5.40

-5.80

Puuilo Semi-Annual Data
	Jan19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25
Interest Expense	Get a 7-Day Free Trial							-1.20	-2.60	-2.80	-2.90	-2.90

Puuilo 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 Jan. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-5.8 Mil.

Puuilo (OHEL:PUUILO) 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.

Puuilo's Interest Expense for the six months ended in Jan. 2025 was €-2.9 Mil. Its Operating Income for the six months ended in Jan. 2025 was €33.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jan. 2025 was €118.1 Mil.

Puuilo's Interest Coverage for the quarter that ended in Jan. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2025 )	/	Interest Expense (Q: Jan. 2025 )
	=	-1	*	33.3	/	-2.9
	=	11.48

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

Puuilo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Puuilo PLC (OHEL:PUUILO) » Definitions » Interest Expense

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8JQ:Germany

Address

Pakkalankuja 6, Vantaa, FIN, 01510

Website

https://www.puuilo.fi

Puuilo PLC is a department store chain in Finland. The product range includes building supplies, tools, HVAC and electrical accessories, pet food and supplies, car accessories, groceries, household products, garden supplies, free time, and other accessories as well as services. It serves both consumers and B2B customers in the repair and maintenance as well as the construction sector.

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