Havila Kystruten AS (OSL:HKY) Interest Expense : kr-506.5 Mil (TTM As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Havila Kystruten AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Havila Kystruten AS's interest expense for the three months ended in Mar. 2024 was kr -157.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was kr-506.5 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. Havila Kystruten AS's Operating Income for the three months ended in Mar. 2024 was kr -57.6 Mil. Havila Kystruten AS's Interest Expense for the three months ended in Mar. 2024 was kr -157.6 Mil. Havila Kystruten AS did not have earnings to cover the interest expense. 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.

Havila Kystruten AS Interest Expense Historical Data

The historical data trend for Havila Kystruten 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.

* Premium members only.

Havila Kystruten AS Interest Expense Chart

Havila Kystruten AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-0.07

-7.35

-1.81

-239.73

-391.03

Havila Kystruten AS Quarterly Data
	Dec19	Dec20	May21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial									-43.33	-33.87	-157.37	-157.63	-157.61

Havila Kystruten 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-506.5 Mil.

Havila Kystruten AS (OSL:HKY) 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.

Havila Kystruten AS's Interest Expense for the three months ended in Mar. 2024 was kr-157.6 Mil. Its Operating Income for the three months ended in Mar. 2024 was kr-57.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was kr3,027.1 Mil.

Havila Kystruten AS's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Havila Kystruten AS did not have earnings to cover the interest expense.

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

Havila Kystruten AS (OSL:HKY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Havila Kystruten AS (OSL:HKY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

6FZ:Germany

Address

Mjolstadnesvegen, Fosnavag, NOR, 6092

Website

https://www.havilavoyages.com

Havila Kystruten AS is a shipping company, which sails the classic coastal journey between Bergen and Kirkenes with the Norwegian coast's most environmentally friendly ship.

Havila Kystruten AS (OSL:HKY) Headlines

No Headlines