Refuels NV (OSL:REFL) Interest Expense : kr-269 Mil (TTM As of Dec. 2024)

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What is Refuels NV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Refuels NV's interest expense for the three months ended in Dec. 2024 was kr -62 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was kr-269 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. Refuels NV's Operating Income for the three months ended in Dec. 2024 was kr -18 Mil. Refuels NV's Interest Expense for the three months ended in Dec. 2024 was kr -62 Mil. Refuels NV 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.

Refuels NV Interest Expense Historical Data

The historical data trend for Refuels NV'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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Refuels NV Interest Expense Chart

Refuels NV Annual Data

Trend

Mar23

Mar24

Interest Expense

-73.22

Refuels NV Quarterly Data
	Nov22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial				-23.81	-52.93	-50.01	-103.89	-62.43

Refuels NV 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-269 Mil.

Refuels NV (OSL:REFL) 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.

Refuels NV's Interest Expense for the three months ended in Dec. 2024 was kr-62 Mil. Its Operating Income for the three months ended in Dec. 2024 was kr-18 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was kr27 Mil.

Refuels NV's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Refuels NV did not have earnings to cover the interest expense.

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

Refuels NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Refuels NV (OSL:REFL) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Evert van de Beekstraat 1-104, The Base B, Amsterdam, NLD, 1118CL

Website

https://www.refuels.com

Refuels NV operates as a renewable biomethane supplier for decarbonizing heavy goods vehicles. The company is rolling out a network of stations offering renewable biomethane fuels to heavy goods vehicles, with hydrogen and electricity to be added.

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