DNO ASA (OSTO:DNOO) Interest Expense : kr-121 Mil (TTM As of Sep. 2024)

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What is DNO ASA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DNO ASA's interest expense for the three months ended in Sep. 2024 was kr -215 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was kr-121 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. DNO ASA's Operating Income for the three months ended in Sep. 2024 was kr 281 Mil. DNO ASA's Interest Expense for the three months ended in Sep. 2024 was kr -215 Mil. DNO ASA's Interest Coverage for the quarter that ended in Sep. 2024 was 1.31. 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.

DNO ASA Interest Expense Historical Data

The historical data trend for DNO 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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DNO ASA Interest Expense Chart

DNO ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-804.04

-760.13

-666.40

-721.25

-654.06

DNO ASA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-662.79	376.61	-169.79	-113.59	-214.58

DNO 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-121 Mil.

DNO ASA (OSTO:DNOo) 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.

DNO ASA's Interest Expense for the three months ended in Sep. 2024 was kr-215 Mil. Its Operating Income for the three months ended in Sep. 2024 was kr281 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was kr8,345 Mil.

DNO ASA's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	281.499	/	-214.577
	=	1.31

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

DNO ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » DNO ASA (OSTO:DNOo) » Definitions » Interest Expense

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Traded in Other Exchanges

DTNOY:USA DTNOF:USA DNO:Norway DNOo:UK 0MHP:UK NK1A:Germany

Address

Dokkveien 1, Aker Brygge, Oslo, NOR, 0250

Website

https://www.dno.no

DNO ASA is an oil and gas exploration and production company. Its producing assets are located across North Sea which generates the majority of the revenue, Kurdistan, and West Africa. The company holds working interests in both onshore and offshore fields and operates as either the sole operator or partner in many of its facilities. The company generates a majority of its revenue from the sale of oil and the rest from tariff income, sale of gas and natural gas liquids.

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