Philly Shipyard ASA (OSL:PHLY) Interest Expense : kr0 Mil (TTM As of Mar. 2024)

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What is Philly Shipyard ASA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Philly Shipyard ASA's interest expense for the three months ended in Mar. 2024 was kr 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was kr0 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. Philly Shipyard ASA's Operating Income for the three months ended in Mar. 2024 was kr -62 Mil. Philly Shipyard ASA's Interest Expense for the three months ended in Mar. 2024 was kr 0 Mil. GuruFocus does not calculate Philly Shipyard ASA's interest coverage with the available data. 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.

Philly Shipyard ASA Interest Expense Historical Data

The historical data trend for Philly Shipyard ASA'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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Philly Shipyard ASA Interest Expense Chart

Philly Shipyard ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-17.62

-4.50

-1.60

-5.63

-4.39

Philly Shipyard ASA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-	-	-	-	-

Philly Shipyard ASA 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 kr0 Mil.

Philly Shipyard ASA (OSL:PHLY) 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.

Philly Shipyard ASA's Interest Expense for the three months ended in Mar. 2024 was kr0 Mil. Its Operating Income for the three months ended in Mar. 2024 was kr-62 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was kr69 Mil.

Philly Shipyard ASA's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

GuruFocus does not calculate Philly Shipyard ASA's interest coverage with the available data.

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Philly Shipyard ASA has enough cash to cover all of its debt. Its financial situation is stable.

Philly Shipyard ASA (OSL:PHLY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Philly Shipyard ASA (OSL:PHLY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

AKRRF:USA

Address

Vika Atrium, Munkedamsveien 45, Oslo, NOR, NO-0250

Website

http://www.phillyshipyard.com

Philly Shipyard ASA operates as a commercial shipyard that constructs vessels for operation in the Jones Act market. It is engaged in delivering vessels and services under contract to customers. The Jones Act market encompasses all water-borne transportation between the United States ports, including between the mainland United States and non-contiguous areas of Alaska, Hawaii and Puerto Rico.

Philly Shipyard ASA (OSL:PHLY) Headlines

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