Cavendish Hydrogen ASA (STU:V07) Interest Expense: €-1.70 Mil (TTM As of Mar. 2026)


STU:V07 Cavendish Hydrogen ASA STU:V07
12 GF Score
Price €0.57
! 2 Warning Signs
View Full Analysis

What is Cavendish Hydrogen ASA Interest Expense?

Cavendish Hydrogen ASA STU:V07 -1.05% 12 Interest Expense is €-1.70 Mil as of Mar. 2026. GuruFocus rates STU:V07 with a GF Score™ of 12/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cavendish Hydrogen ASA's interest expense for the three months ended in Mar. 2026 was € -1.20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-1.70 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. Cavendish Hydrogen ASA's Operating Income for the three months ended in Mar. 2026 was € -5.00 Mil. Cavendish Hydrogen ASA's Interest Expense for the three months ended in Mar. 2026 was € -1.20 Mil. Cavendish Hydrogen ASA 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.

Cavendish Hydrogen ASA  (STU:V07) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cavendish Hydrogen ASA's Interest Expense for the three months ended in Mar. 2026 was €-1.20 Mil. Its Operating Income for the three months ended in Mar. 2026 was €-5.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €1.80 Mil.

Cavendish Hydrogen ASA's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Cavendish Hydrogen ASA did not have earnings to cover the interest expense.

* 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.

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

Cavendish Hydrogen ASA Interest Expense Historical Data

* Premium members only.

The historical data trend for Cavendish Hydrogen ASA'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.

Cavendish Hydrogen ASA Interest Expense Chart

Cavendish Hydrogen ASA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -1.39 -2.25 -2.17 -0.26 -0.14

Cavendish Hydrogen ASA Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.70 0.10 0.00 -0.60 -1.20
STU:V07
12GF Score
Cavendish Hydrogen ASA STU:V07
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cavendish Hydrogen ASA 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.70 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-1.70 Mil mean?
Cavendish Hydrogen ASA (STU:V07) has a Interest Expense of €-1.70 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cavendish Hydrogen ASA and its competitors.
Is Cavendish Hydrogen ASA's Interest Expense too high?
Cavendish Hydrogen ASA's current Interest Expense is €-1.70 Mil. Overall, Cavendish Hydrogen ASA has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Cavendish Hydrogen ASA's Interest Expense compare to ATO and NI?
Cavendish Hydrogen ASA's Interest Expense of €-1.70 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Utilities - Regulated company?
A good Interest Expense depends on the Utilities - Regulated industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cavendish Hydrogen ASA and its competitors. Cavendish Hydrogen ASA's current Interest Expense is €-1.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavendish Hydrogen ASA stock overvalued right now?
Cavendish Hydrogen ASA (STU:V07) has a current Interest Expense of €-1.70 Mil. The current Interest Expense is €-1.70 Mil. Cavendish Hydrogen ASA's overall GF Score™ is 12/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Cavendish Hydrogen ASA (STU:V07), the current Interest Expense is €-1.70 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cavendish Hydrogen ASA Business Description

Other Exchanges CAVEN:Norway
Address Dronning Eufemias gate 16, Oslo, NOR, N-0191
Cavendish Hydrogen ASA is a hydrogen fueling company that specializes in the development, production, marketing, sales, installation, commissioning and service of equipment for fueling hydrogen to on road vehicles. The company's core product is hydrogen fueling stations that provide fuel cell electric vehicles (FCEV) including cars, vans, buses and trucks with comparable fast fueling and long range as conventional vehicles today. Beside pure sales of the fueling stations the company offers services such as project execution, site engineering, installation, commissioning, operation support and service and maintenance for its own products. The company operates globally with offices in Denmark, USA, South Korea and Austria.
12GF Score

Get the complete analysis for STU:V07

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.57
Price