Isfelag hfs (OISE:ISF) Interest Expense : kr-786 Mil (TTM As of Dec. 2023)

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What is Isfelag hfs Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Isfelag hfs's interest expense for the six months ended in Dec. 2023 was kr -319 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was kr-786 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. Isfelag hfs's Operating Income for the six months ended in Dec. 2023 was kr 3,330 Mil. Isfelag hfs's Interest Expense for the six months ended in Dec. 2023 was kr -319 Mil. Isfelag hfs's Interest Coverage for the quarter that ended in Dec. 2023 was 10.43. 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.

Isfelag hfs Interest Expense Historical Data

The historical data trend for Isfelag hfs'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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Isfelag hfs Interest Expense Chart

Isfelag hfs Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Interest Expense

-672.50

-465.61

-785.69

Isfelag hfs Semi-Annual Data
	Dec20	Dec21	Dec22	Jun23	Dec23
Interest Expense	-	-	-	-466.30	-319.25

Isfelag hfs 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr-786 Mil.

Isfelag hfs (OISE:ISF) 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.

Isfelag hfs's Interest Expense for the six months ended in Dec. 2023 was kr-319 Mil. Its Operating Income for the six months ended in Dec. 2023 was kr3,330 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was kr17,231 Mil.

Isfelag hfs's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	3329.745	/	-319.251
	=	10.43

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

Isfelag hfs (OISE:ISF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Isfelag hfs (OISE:ISF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tangagata 1, Vestmannaeyjar, ISL, 900

Website

https://www.isfelag.is

Isfelag is engaged in fishing and the processing of marine products. It is active in Iceland in the field of fishing and processing of pelagic species and production of fishmeal and fish oil and also produces sea-frozen seafood. Its products include COD fish, HADDOCK fish, SAITHE fish, CAPELIN fish, MACKEREL fish, HERRING fish etc.

Isfelag hfs (OISE:ISF) Headlines

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