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ES Energyve Holding AB (OSTO:ESGR B) Interest Expense : kr-1.7 Mil (TTM As of Oct. 2024)


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What is ES Energyve Holding AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ES Energyve Holding AB's interest expense for the three months ended in Oct. 2024 was kr -0.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 2024 was kr-1.7 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. ES Energyve Holding AB's Operating Income for the three months ended in Oct. 2024 was kr -7.9 Mil. ES Energyve Holding AB's Interest Expense for the three months ended in Oct. 2024 was kr -0.6 Mil. ES Energyve Holding AB 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.


ES Energyve Holding AB Interest Expense Historical Data

The historical data trend for ES Energyve Holding AB'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.

ES Energyve Holding AB Interest Expense Chart

ES Energyve Holding AB Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Interest Expense
Get a 7-Day Free Trial -0.41 -0.85 -0.73 -1.02 -1.64

ES Energyve Holding AB Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
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 -0.36 -0.37 -0.75 -0.04 -0.58

ES Energyve Holding AB 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 Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-1.7 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.


ES Energyve Holding AB  (OSTO:ESGR B) 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.

ES Energyve Holding AB's Interest Expense for the three months ended in Oct. 2024 was kr-0.6 Mil. Its Operating Income for the three months ended in Oct. 2024 was kr-7.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Oct. 2024 was kr3.0 Mil.

ES Energyve Holding AB's Interest Coverage for the quarter that ended in Oct. 2024 is calculated as

ES Energyve Holding AB did not have earnings to cover the interest expense.

* 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.


ES Energyve Holding AB Business Description

Traded in Other Exchanges
N/A
Address
Nitgatan 2, Alingsas, SWE, SE-441 38
ES Energy Save Holding AB is engaged in the business of developing energy-saving products. The product portfolio includes heat pumps and systems. Also, the company provides heat pump accessories and air management services.

ES Energyve Holding AB Headlines

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