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Wallenius Wilhelmsen ASA (OSL:WAWI) Interest Expense : kr-2,675 Mil (TTM As of Dec. 2024)


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What is Wallenius Wilhelmsen ASA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Wallenius Wilhelmsen ASA's interest expense for the three months ended in Dec. 2024 was kr -595 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was kr-2,675 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. Wallenius Wilhelmsen ASA's Operating Income for the three months ended in Dec. 2024 was kr 3,467 Mil. Wallenius Wilhelmsen ASA's Interest Expense for the three months ended in Dec. 2024 was kr -595 Mil. Wallenius Wilhelmsen ASA's Interest Coverage for the quarter that ended in Dec. 2024 was 5.83. 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.


Wallenius Wilhelmsen ASA Interest Expense Historical Data

The historical data trend for Wallenius Wilhelmsen 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.

* Premium members only.

Wallenius Wilhelmsen ASA Interest Expense Chart

Wallenius Wilhelmsen ASA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,279.94 -1,257.35 -1,768.54 -2,574.05 -2,782.66

Wallenius Wilhelmsen ASA 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -664.61 -817.13 -636.92 -626.73 -594.68

Wallenius Wilhelmsen 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-2,675 Mil.

* 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.


Wallenius Wilhelmsen ASA  (OSL:WAWI) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Wallenius Wilhelmsen ASA's Interest Expense for the three months ended in Dec. 2024 was kr-595 Mil. Its Operating Income for the three months ended in Dec. 2024 was kr3,467 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was kr28,388 Mil.

Wallenius Wilhelmsen ASA'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*3467.104/-594.681
=5.83

* 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.

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


Wallenius Wilhelmsen ASA Business Description

Address
Strandveien 20, Lysaker, NOR, 1366
Wallenius Wilhelmsen ASA is an integrated vehicle transportation and logistics, supporting customers across their supply chain, all the way from the factory to the end-consumer. The company has three reportable operating segments namely Shipping services; Logistics services and Government services. It generates maximum revenue from the Shipping services segment. The shipping services segment is engaged in ocean transport of cars and RoRo cargo. Its main customers are global car manufacturers as well as manufacturers of construction and other high and heavy equipment. Geographically, it derives a majority of its revenue from the Americas.

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