Acenta Group AB (OSTO:PADEL) Interest Expense: kr-14.75 Mil (TTM As of Jun. 2024)

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OSTO:PADEL Acenta Group AB OSTO:PADEL
4 GF Score
Price kr1.45
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What is Acenta Group AB Interest Expense?

Acenta Group AB OSTO:PADEL 4 Interest Expense is kr-14.75 Mil as of Jun. 2024. GuruFocus rates OSTO:PADEL with a GF Score™ of 4/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Acenta Group AB's interest expense for the three months ended in Jun. 2024 was kr 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was kr-14.75 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. Acenta Group AB's Operating Income for the three months ended in Jun. 2024 was kr -5.68 Mil. Acenta Group AB's Interest Expense for the three months ended in Jun. 2024 was kr -9.66 Mil. Acenta Group AB has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Acenta Group AB  (OSTO:PADEL) 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.

Acenta Group AB's Interest Expense for the three months ended in Jun. 2024 was kr-9.66 Mil. Its Operating Income for the three months ended in Jun. 2024 was kr-5.68 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was kr0.00 Mil.

Acenta Group AB's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Acenta Group 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.

Acenta Group AB Interest Expense Historical Data

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The historical data trend for Acenta Group 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.

Acenta Group AB Interest Expense Chart

Acenta Group AB Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.33 -0.50 -0.65 -0.46 -0.72

Acenta Group AB Quarterly Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24
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 -3.61 -0.21 0.00 -5.09 0.00
OSTO:PADEL
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Acenta Group AB OSTO:PADEL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Acenta Group 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-14.75 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of kr-14.75 Mil mean?
Acenta Group AB (OSTO:PADEL) has a Interest Expense of kr-14.75 Mil as of Jun. 2024. Interest Expense is the amount a company pays on its long-term debt. View historical data on Acenta Group AB and its competitors.
Is Acenta Group AB's Interest Expense too high?
Acenta Group AB's current Interest Expense is kr-14.75 Mil. Overall, Acenta Group AB has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Acenta Group AB's Interest Expense compare to PWR and EME?
Acenta Group AB's Interest Expense of kr-14.75 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Construction company?
A good Interest Expense depends on the Construction industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Acenta Group AB and its competitors. Acenta Group AB's current Interest Expense is kr-14.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acenta Group AB stock overvalued right now?
Acenta Group AB (OSTO:PADEL) has a current Interest Expense of kr-14.75 Mil. The current Interest Expense is kr-14.75 Mil. Acenta Group AB's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Acenta Group AB (OSTO:PADEL), the current Interest Expense is kr-14.75 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Acenta Group AB Business Description

Address Banergatan 42, Stockholm, SWE, 11526
Acenta Group AB is engaged in providing fully customizable to fit clients needs by offering flexibility in design and specifications. The company is engaged in dismantling and delivering both refurbished and new padel courts, offering differentoptions and convenient logistics.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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