Olgeroin Egill Skallagrimsson hf (OISE:OLGERD) Interest Expense : kr-1,011 Mil (TTM As of May. 2024)

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What is Olgeroin Egill Skallagrimsson hf Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Olgeroin Egill Skallagrimsson hf's interest expense for the three months ended in May. 2024 was kr -233 Mil. Its interest expense for the trailing twelve months (TTM) ended in May. 2024 was kr-1,011 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. Olgeroin Egill Skallagrimsson hf's Operating Income for the three months ended in May. 2024 was kr 778 Mil. Olgeroin Egill Skallagrimsson hf's Interest Expense for the three months ended in May. 2024 was kr -233 Mil. Olgeroin Egill Skallagrimsson hf's Interest Coverage for the quarter that ended in May. 2024 was 3.34. 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.

Olgeroin Egill Skallagrimsson hf Interest Expense Historical Data

The historical data trend for Olgeroin Egill Skallagrimsson hf'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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Olgeroin Egill Skallagrimsson hf Interest Expense Chart

Olgeroin Egill Skallagrimsson hf Annual Data

Trend

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

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-523.70

-406.76

-477.61

-762.69

-994.05

Olgeroin Egill Skallagrimsson hf Quarterly Data
	Feb19	Feb20	Feb21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
Interest Expense	Get a 7-Day Free Trial										-215.73	-283.95	-197.64	-296.73	-232.85

Olgeroin Egill Skallagrimsson hf 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 May. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-1,011 Mil.

Olgeroin Egill Skallagrimsson hf (OISE:OLGERD) 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.

Olgeroin Egill Skallagrimsson hf's Interest Expense for the three months ended in May. 2024 was kr-233 Mil. Its Operating Income for the three months ended in May. 2024 was kr778 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in May. 2024 was kr4,505 Mil.

Olgeroin Egill Skallagrimsson hf's Interest Coverage for the quarter that ended in May. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: May. 2024 )	/	Interest Expense (Q: May. 2024 )
	=	-1	*	777.903	/	-232.849
	=	3.34

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

Olgeroin Egill Skallagrimsson hf Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Olgeroin Egill Skallagrimsson hf (OISE:OLGERD) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Grjothals 7-11, Reykjavík, ISL, 110

Website

https://www.olgerdin.is

Olgeroin Egill Skallagrimsson hf produces, imports, distributes and sells beverages and food all over the country.

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