Elektrokrajina AD (XBLB:EKBL-R-A) Interest Expense : BAM-1.8 Mil (TTM As of Dec. 2023)

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What is Elektrokrajina AD Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Elektrokrajina AD's interest expense for the six months ended in Dec. 2023 was BAM -1.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was BAM-1.8 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. Elektrokrajina AD's Operating Income for the six months ended in Dec. 2023 was BAM 4.3 Mil. Elektrokrajina AD's Interest Expense for the six months ended in Dec. 2023 was BAM -1.8 Mil. Elektrokrajina AD's Interest Coverage for the quarter that ended in Dec. 2023 was 2.39. 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.

Elektrokrajina AD Interest Expense Historical Data

The historical data trend for Elektrokrajina AD'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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Elektrokrajina AD Interest Expense Chart

Elektrokrajina AD Annual Data

Trend

Dec17

Dec18

Dec19

Dec21

Dec22

Dec23

Interest Expense

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-1.71

-2.04

-1.78

-1.81

Elektrokrajina AD Semi-Annual Data
	Dec17	Dec18	Dec19	Dec21	Dec22	Dec23
Interest Expense	Get a 7-Day Free Trial			-1.71	-2.04	-	-1.78	-1.81

Elektrokrajina AD Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 was BAM-1.8 Mil.

Elektrokrajina AD (XBLB:EKBL-R-A) 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.

Elektrokrajina AD's Interest Expense for the six months ended in Dec. 2023 was BAM-1.8 Mil. Its Operating Income for the six months ended in Dec. 2023 was BAM4.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was BAM35.4 Mil.

Elektrokrajina AD'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	*	4.32	/	-1.811
	=	2.39

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. Elektrokrajina AD interest coverage is 2.39, which is low.

Elektrokrajina AD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Elektrokrajina AD (XBLB:EKBL-R-A) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

95 Kralja Petra I Karayoryeviya Street, Banja Luka, BIH, 78000

Website

https://www.elektrokrajina.com

Elektrokrajina AD is an electricity distribution company operating in Bosnia and Herzegovina. The activities of the company include distribution and supply of electricity and designing power facilities as well as building and maintaining them.

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