Orion Energy Systems (STU:5A4) Interest Expense : €-0.85 Mil (TTM As of Sep. 2024)

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What is Orion Energy Systems Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Orion Energy Systems's interest expense for the three months ended in Sep. 2024 was € -0.26 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was €-0.85 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. Orion Energy Systems's Operating Income for the three months ended in Sep. 2024 was € -2.95 Mil. Orion Energy Systems's Interest Expense for the three months ended in Sep. 2024 was € -0.26 Mil. Orion Energy Systems did not have earnings to cover the interest expense. 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.

Orion Energy Systems Interest Expense Historical Data

The historical data trend for Orion Energy Systems'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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Orion Energy Systems Interest Expense Chart

Orion Energy Systems Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-0.25

-0.11

-0.07

-0.32

-0.69

Orion Energy Systems Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-0.18	-0.18	-0.18	-0.24	-0.26

Orion Energy Systems 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.85 Mil.

Orion Energy Systems (STU:5A4) 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.

Orion Energy Systems's Interest Expense for the three months ended in Sep. 2024 was €-0.26 Mil. Its Operating Income for the three months ended in Sep. 2024 was €-2.95 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was €10.97 Mil.

Orion Energy Systems's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Orion Energy Systems did not have earnings to cover the interest expense.

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

Orion Energy Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Orion Energy Systems Inc (STU:5A4) » Definitions » Interest Expense

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Traded in Other Exchanges

OESX:USA 5A4:Germany

Address

2210 Woodland Drive, Manitowoc, WI, USA, 54220

Website

https://www.orionlighting.com

Orion Energy Systems Inc is a developer, manufacturer, and seller of lighting and energy management systems. The company segments include Orion Lighting Segment, Orion Maintenance Segment and Orion Electric Vehicle Charging Segment. It derives maximum revenue from Lighting Segment.

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