Vilkyskiu pienine AB (OVSE:VLP1L) Interest Expense : €-1.3 Mil (TTM As of Dec. 2023)

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What is Vilkyskiu pienine AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vilkyskiu pienine AB's interest expense for the three months ended in Dec. 2023 was € -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-1.3 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. Vilkyskiu pienine AB's Operating Income for the three months ended in Dec. 2023 was € 5.5 Mil. Vilkyskiu pienine AB's Interest Expense for the three months ended in Dec. 2023 was € -0.3 Mil. Vilkyskiu pienine AB's Interest Coverage for the quarter that ended in Dec. 2023 was 19.00. 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.

Vilkyskiu pienine AB Interest Expense Historical Data

The historical data trend for Vilkyskiu pienine 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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Vilkyskiu pienine AB Interest Expense Chart

Vilkyskiu pienine AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.98

-0.85

-1.09

-0.71

-1.32

Vilkyskiu pienine AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.13	-0.39	-0.31	-0.34	-0.29

Vilkyskiu pienine 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.3 Mil.

Vilkyskiu pienine AB (OVSE:VLP1L) 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.

Vilkyskiu pienine AB's Interest Expense for the three months ended in Dec. 2023 was €-0.3 Mil. Its Operating Income for the three months ended in Dec. 2023 was €5.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €16.5 Mil.

Vilkyskiu pienine AB's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	5.454	/	-0.287
	=	19.00

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

Vilkyskiu pienine AB (OVSE:VLP1L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Vilkyskiu pienine AB (OVSE:VLP1L) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

UDW:Germany

Address

P. Lukosaicio street 14, Pagegiu savivaldybe, Vilkyskiai, LTU, 99254

Website

https://www.vilkyskiu.lt

Vilkyskiu pienine AB, through its subsidiaries, is engaged in milk processing and production of dairy products. It specializes in the production of cheese mozzarella, blue cheese, other cheese products and other fresh dairy products such as butter, yogurts, curd, sour cream and milk. The company's operating segments are Cheese, cheese products and other, Dry milk products and Fresh milk products. Most of the firm's revenue gets generated through Cheese, cheese products and other segment.

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