ZetaDisplay AB (OSTO:ZETA PREF.PFD) Interest Expense : kr-4.93 Mil (TTM As of Sep. 2021)

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What is ZetaDisplay AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ZetaDisplay AB's interest expense for the three months ended in Sep. 2021 was kr -4.57 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2021 was kr-4.93 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. ZetaDisplay AB's Operating Income for the three months ended in Sep. 2021 was kr 4.29 Mil. ZetaDisplay AB's Interest Expense for the three months ended in Sep. 2021 was kr -4.57 Mil. ZetaDisplay AB's Interest Coverage for the quarter that ended in Sep. 2021 was 0.94. 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.

ZetaDisplay AB Interest Expense Historical Data

The historical data trend for ZetaDisplay 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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ZetaDisplay AB Interest Expense Chart

ZetaDisplay AB Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Interest Expense

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-2.57

-4.10

-3.33

-7.10

-15.33

ZetaDisplay AB Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Interest Expense	Get a 7-Day Free Trial															-8.73	10.33	-4.73	-5.96	-4.57

ZetaDisplay 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 Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-4.93 Mil.

ZetaDisplay AB (OSTO:ZETA PREF.PFD) 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.

ZetaDisplay AB's Interest Expense for the three months ended in Sep. 2021 was kr-4.57 Mil. Its Operating Income for the three months ended in Sep. 2021 was kr4.29 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2021 was kr0.00 Mil.

ZetaDisplay AB's Interest Coverage for the quarter that ended in Sep. 2021 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2021 )	/	Interest Expense (Q: Sep. 2021 )
	=	-1	*	4.291	/	-4.566
	=	0.94

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. ZetaDisplay AB interest coverage is 3.98, which is low.

ZetaDisplay AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ZetaDisplay AB (OSTO:ZETA PREF.PFD) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Höjdrodergatan 21, Malmö, SWE, 212 39

Website

http://www.zetadisplay.com

ZetaDisplay AB is a full-service digital signage provider. It offers its systems to retail stores and other public environments, such as shopping centers, hotels, and airports. It provides hardware, and promotional content that is shown on the displays. The company operates in in Sweden, Denmark, Norway, Finland, the Baltic States and Holland.

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