Herno Gin AB (OSTO:HERNO B) Interest Expense : kr-0.00 Mil (TTM As of Mar. 2025)

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What is Herno Gin AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Herno Gin AB's interest expense for the three months ended in Mar. 2025 was kr -0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was kr-0.00 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. Herno Gin AB's Operating Income for the three months ended in Mar. 2025 was kr 1.77 Mil. Herno Gin AB's Interest Expense for the three months ended in Mar. 2025 was kr -0.00 Mil. Herno Gin AB's Interest Coverage for the quarter that ended in Mar. 2025 was 1,768.00. 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.

Herno Gin AB Interest Expense Historical Data

The historical data trend for Herno Gin 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.

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Herno Gin AB Interest Expense Chart

Herno Gin AB Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Interest Expense

Herno Gin AB Quarterly Data
	Dec21	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
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Herno Gin 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-0.00 Mil.

Herno Gin AB (OSTO:HERNO B) 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.

Herno Gin AB's Interest Expense for the three months ended in Mar. 2025 was kr-0.00 Mil. Its Operating Income for the three months ended in Mar. 2025 was kr1.77 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was kr0.00 Mil.

Herno Gin AB's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	1.768	/	-0.001
	=	1,768.00

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

Good Sign:

Herno Gin AB has no debt.

Herno Gin AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Herno Gin AB (OSTO:HERNO B) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Hornsgatan 1, Stockholm, SWE, 118 46

Website

https://www.hernogin.com

Herno Gin AB produces gins from natural organic botanicals in the hand hammered copper stills Kierstin, Marit and Yvonne. The products of the company include Herno Blackcurrant, Herno Swedish Capital Gin, Herno Sloe Gin, Herno Juniper Cask Gin, and others.

Herno Gin AB Headlines

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