Lifeclean International AB (OSTO:LCLEAN) Interest Expense : kr-3.40 Mil (TTM As of Mar. 2024)

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What is Lifeclean International AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lifeclean International AB's interest expense for the three months ended in Mar. 2024 was kr -1.18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was kr-3.40 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. Lifeclean International AB's Operating Income for the three months ended in Mar. 2024 was kr -13.90 Mil. Lifeclean International AB's Interest Expense for the three months ended in Mar. 2024 was kr -1.18 Mil. Lifeclean International 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.

Lifeclean International AB Interest Expense Historical Data

The historical data trend for Lifeclean International 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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Lifeclean International AB Interest Expense Chart

Lifeclean International AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.30

-0.28

-1.34

-3.27

Lifeclean International AB Quarterly Data
	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial														-0.83	-0.79	-0.74	-0.69	-1.18

Lifeclean International 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-3.40 Mil.

Lifeclean International AB (OSTO:LCLEAN) 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.

Lifeclean International AB's Interest Expense for the three months ended in Mar. 2024 was kr-1.18 Mil. Its Operating Income for the three months ended in Mar. 2024 was kr-13.90 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was kr18.16 Mil.

Lifeclean International AB's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Lifeclean International AB did not have earnings to cover the interest expense.

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

Lifeclean International AB (OSTO:LCLEAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lifeclean International AB (OSTO:LCLEAN) » Definitions » Interest Expense

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Traded in Other Exchanges

651:Germany

Address

Karrastrandvagen 124B, Uddevalla, SWE, 451 76

Website

https://www.lifeclean.se

Lifeclean International AB is engaged in research, production, marketing and sales of disinfectant products and offers a patented disinfectant for equipment and surfaces such as floors, walls, furniture and general roof surfaces. The company's product LifeClean Disinfectant that cleans spores, viruses, bacteria, fungi, parasites and biofilm, without leaving residues and preventing the development of multi-resistant organisms.

Lifeclean International AB (OSTO:LCLEAN) Headlines

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