GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Maha Energy AB (OSTO:MAHA A) » Definitions » Interest Expense

Maha Energy AB (OSTO:MAHA A) Interest Expense : kr-24.55 Mil (TTM As of Mar. 2025)


View and export this data going back to 2016. Start your Free Trial

What is Maha Energy AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Maha Energy AB's interest expense for the three months ended in Mar. 2025 was kr -0.41 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was kr-24.55 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. Maha Energy AB's Operating Income for the three months ended in Mar. 2025 was kr 8.44 Mil. Maha Energy AB's Interest Expense for the three months ended in Mar. 2025 was kr -0.41 Mil. Maha Energy AB's Interest Coverage for the quarter that ended in Mar. 2025 was 20.84. 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.

Maha Energy AB Interest Expense Historical Data

The historical data trend for Maha Energy 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.

Maha Energy AB Interest Expense Chart

Maha Energy AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -41.76 -67.41 -78.12 -57.54 -36.14

Maha Energy AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -12.85 -8.17 -12.23 -3.75 -0.41

Maha Energy 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-24.55 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.

Maha Energy AB  (OSTO:MAHA A) 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.

Maha Energy AB's Interest Expense for the three months ended in Mar. 2025 was kr-0.41 Mil. Its Operating Income for the three months ended in Mar. 2025 was kr8.44 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was kr3.20 Mil.

Maha Energy 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*8.441/-0.405
=20.84

* 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.

Maha Energy AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Maha Energy AB (OSTO:MAHA A) » Definitions » Interest Expense
Comparable Companies
XSAT:ABI COP HKSE:00883 EOG TSX:CNQ HES OXY MIC:NVTK FANG EQT ASX:WDS EXE TPL DVN CTRA TSX:TOU TSE:1605 ASX:STO OSL:AKRBP BKK:PTTEP
Traded in Other Exchanges
0GEA:UK
Address
Eriksbergsgatan 10, Stockholm, SWE, 114 30
Website
https://www.maha-energy.com
Maha Energy AB is a Swedish company operating in the oil and gas industry. It focuses on acquiring and developing profitable oil and gas assets globally, to build a diversified and balanced portfolio in the energy, oil & gas, and minerals sectors. Its portfolio includes the financial investment in Brava Energia, the publicly traded Brazilian oil and gas company, the operated oil producing fields in the Illinois Basin, and its investments in the PetroUrdaneta project in Venezuela. The company's operating segments include the United States of America (USA) and Corporate. A majority of its revenue is generated from the United States of America, which includes all oil and gas activities in the Illinois Basin. The company derives revenue from the sale of oil and gas produced in the USA.

Maha Energy AB Headlines

No Headlines