Gentian Diagnostics AS (OSL:GENT) Interest Expense : kr-2.5 Mil (TTM As of Dec. 2024)

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What is Gentian Diagnostics AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Gentian Diagnostics AS's interest expense for the three months ended in Dec. 2024 was kr -0.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was kr-2.5 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. Gentian Diagnostics AS's Operating Income for the three months ended in Dec. 2024 was kr 5.9 Mil. Gentian Diagnostics AS's Interest Expense for the three months ended in Dec. 2024 was kr -0.5 Mil. Gentian Diagnostics AS's Interest Coverage for the quarter that ended in Dec. 2024 was 10.89. 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.

Gentian Diagnostics AS Interest Expense Historical Data

The historical data trend for Gentian Diagnostics 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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Gentian Diagnostics AS Interest Expense Chart

Gentian Diagnostics AS Annual Data

Trend

Dec15

Dec16

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Dec20

Dec21

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Dec24

Interest Expense

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-0.53

-1.38

-1.26

-3.41

-2.52

Gentian Diagnostics 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															-1.01	-0.40	-0.81	-0.76	-0.54

Gentian Diagnostics 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 kr-2.5 Mil.

Gentian Diagnostics AS (OSL:GENT) 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.

Gentian Diagnostics AS's Interest Expense for the three months ended in Dec. 2024 was kr-0.5 Mil. Its Operating Income for the three months ended in Dec. 2024 was kr5.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was kr5.5 Mil.

Gentian Diagnostics 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	*	5.89	/	-0.541
	=	10.89

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

Gentian Diagnostics AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Gentian Diagnostics AS (OSL:GENT) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Bjornasveien 5, Moss, NOR, 1596

Website

https://www.gentian.com

Gentian Diagnostics AS operates as a medical diagnostics company in Norway. It develops and produces in-vitro diagnostic reagents (IVD) for use in medical diagnostics and research. Its portfolio and pipeline of reagents span areas of inflammations, severe infections, kidney diseases, heart failures, and veterinary healthcare. The company's product portfolio includes the Gentian Cystatin C Immunoassay, the GCAL circulating calprotectin immunoassay (IVDR), the Gentian Retinol Binding Protein (RBP), and the Gentian Canine CRP among others. Geographically, it generates a majority of its revenue from Europe followed by Asia and the United States of America.