Tallink Grupp AS (OHEL:TALLINK) Interest Expense : €-28.9 Mil (TTM As of Dec. 2024)

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What is Tallink Grupp AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tallink Grupp AS's interest expense for the three months ended in Dec. 2024 was € -6.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-28.9 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. Tallink Grupp AS's Operating Income for the three months ended in Dec. 2024 was € 1.3 Mil. Tallink Grupp AS's Interest Expense for the three months ended in Dec. 2024 was € -6.8 Mil. Tallink Grupp AS's Interest Coverage for the quarter that ended in Dec. 2024 was 0.19. 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.

Tallink Grupp AS Interest Expense Historical Data

The historical data trend for Tallink Grupp 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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Tallink Grupp AS Interest Expense Chart

Tallink Grupp AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-17.27

-21.85

-24.84

-36.62

-28.95

Tallink Grupp 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															-10.04	-7.64	-7.10	-7.44	-6.77

Tallink Grupp 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 €-28.9 Mil.

Tallink Grupp AS (OHEL:TALLINK) 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.

Tallink Grupp AS's Interest Expense for the three months ended in Dec. 2024 was €-6.8 Mil. Its Operating Income for the three months ended in Dec. 2024 was €1.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €451.8 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	1.297	/	-6.767
	=	0.19

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Tallink Grupp AS interest coverage is 2.67, which is low.

Tallink Grupp AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tallink Grupp AS (OHEL:TALLINK) » Definitions » Interest Expense

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TAL1T:Estonia T5N:Germany

Address

Sadama 5, Tallinn, EST, 10111

Website

https://www.tallink.com

Tallink Grupp AS provides marine passenger and cargo transportation services in the Baltic Sea. It operates a total fleet of approximately more than 15 vessels that include cruise ferries, high-speed ro-pax ferries, and ro-ro cargo vessels. In addition, the Group operates three hotels in Tallinn and one in Riga, and also eight restaurants of the fast-food chain in Estonia, Latvia, and Lithuania. It offers services on various routes between Estonia, Finland, Sweden, and Latvia under the Tallink and Silja Line brands. The company operates through the following segments: Estonia - Finland, Finland - Sweden, Estonia - Sweden, and Others.

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