PNDXF (Pandox AB) Interest Expense : $-162.4 Mil (TTM As of Dec. 2024)

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What is Pandox AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pandox AB's interest expense for the three months ended in Dec. 2024 was $ -40.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-162.4 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. Pandox AB's Operating Income for the three months ended in Dec. 2024 was $ 84.8 Mil. Pandox AB's Interest Expense for the three months ended in Dec. 2024 was $ -40.0 Mil. Pandox AB's Interest Coverage for the quarter that ended in Dec. 2024 was 2.12. 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.

Pandox AB Interest Expense Historical Data

The historical data trend for Pandox 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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Pandox AB Interest Expense Chart

Pandox AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-118.14

-101.55

-95.20

-156.57

-155.58

Pandox AB Quarterly Data
	Mar20	Jun20	Sep20	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															-39.87	-40.44	-39.95	-42.04	-39.96

Pandox 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 $-162.4 Mil.

Pandox AB (OTCPK:PNDXF) 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.

Pandox AB's Interest Expense for the three months ended in Dec. 2024 was $-40.0 Mil. Its Operating Income for the three months ended in Dec. 2024 was $84.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $3,305.3 Mil.

Pandox 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	*	84.843	/	-39.964
	=	2.12

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. Pandox AB interest coverage is 2.14, which is low.

Pandox AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Pandox AB (OTCPK:PNDXF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

PNDX B:Sweden PNDXBs:UK 0R8U:UK POX:Germany

Address

Vasagatan 11, 9th floor, Box 15, Stockholm, SWE, SE-101 20

Website

https://www.pandox.se

Pandox AB is an owner of hotel properties. The company organizes operations into two segments namely, Lease and Own operations. In Owns Operation Activities, Pandox both owns hotel properties and runs the hotel operations. The company is active in various countries in Northern Europe.