Titania Holding AB (OSTO:TITA B) Interest Expense : kr-169.36 Mil (TTM As of Dec. 2024)

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What is Titania Holding AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Titania Holding AB's interest expense for the three months ended in Dec. 2024 was kr -52.56 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was kr-169.36 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. Titania Holding AB's Operating Income for the three months ended in Dec. 2024 was kr 31.32 Mil. Titania Holding AB's Interest Expense for the three months ended in Dec. 2024 was kr -52.56 Mil. Titania Holding AB's Interest Coverage for the quarter that ended in Dec. 2024 was 0.60. 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.

Titania Holding AB Interest Expense Historical Data

The historical data trend for Titania 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.

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Titania Holding AB Interest Expense Chart

Titania Holding AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-22.11

-38.10

-49.56

-87.02

-145.35

Titania Holding AB Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial														-32.24	-36.57	-32.66	-47.57	-52.56

Titania 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-169.36 Mil.

Titania Holding AB (OSTO:TITA 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.

Titania Holding AB's Interest Expense for the three months ended in Dec. 2024 was kr-52.56 Mil. Its Operating Income for the three months ended in Dec. 2024 was kr31.32 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was kr1,615.81 Mil.

Titania Holding AB's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	31.324	/	-52.563
	=	0.60

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Titania Holding ABs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Titania Holding AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Titania Holding AB (OSTO:TITA B) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Jakobsbergsgatan 22, Stockholm, SWE, 111 44

Website

https://www.titania.se

Titania Holding AB is a real estate company. Its business consists of project development, production and management. The company focuses on large-scale tenancy projects in the Stockholm region.

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