Cadeler AS (OSTO:CADLRO) Interest Expense : kr-32 Mil (TTM As of Dec. 2024)

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What is Cadeler AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cadeler AS's interest expense for the three months ended in Dec. 2024 was kr 32 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was kr-32 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. Cadeler AS's Operating Income for the three months ended in Dec. 2024 was kr 442 Mil. Cadeler AS's Interest Expense for the three months ended in Dec. 2024 was kr 32 Mil. Cadeler 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.

Cadeler AS Interest Expense Historical Data

The historical data trend for Cadeler 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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Cadeler AS Interest Expense Chart

Cadeler AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-45.46

-34.92

-16.00

-33.09

-32.85

Cadeler AS Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial												-25.86	-12.54	-13.05	-39.05	32.25

Cadeler 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-32 Mil.

Cadeler AS (OSTO:CADLRo) 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.

Cadeler AS's Interest Expense for the three months ended in Dec. 2024 was kr32 Mil. Its Operating Income for the three months ended in Dec. 2024 was kr442 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was kr6,457 Mil.

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

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

Cadeler AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Cadeler AS (OSTO:CADLRo) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CDLR:USA CADLF:USA CADLR:Norway CADLRo:UK CA2:Germany

Address

Kalvebod Brygge 43, Copenhagen, DNK, DK-1560

Website

https://www.cadeler.com

Cadeler AS is an offshore wind farm vessel contractor. It is engaged in offshore wind farm construction, maintenance, and decommissioning and provides marine and engineering operations to the wind industry, focusing on safety and the environment. The company operates six offshore jack-up wind farm installation vessels. In addition to wind farm installation, these vessels can perform maintenance, construction, decommissioning, and other tasks within the offshore industry.

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