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?

Elektrokrajina AD XBLB:EKBL-R-A Interest Expense is BAM-1.8 Mil as of Dec. 2023.

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  (XBLB:EKBL-R-A) 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.

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

* 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.

Elektrokrajina AD Interest Expense Historical Data

* Premium members only.

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.

Elektrokrajina AD Interest Expense Chart

Elektrokrajina AD Annual Data
Trend Dec17 Dec18 Dec19 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -1.71 -2.04 0.00 -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 0.00 -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.

* 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 BAM-1.8 Mil mean?
Elektrokrajina AD (XBLB:EKBL-R-A) has a Interest Expense of BAM-1.8 Mil as of Dec. 2023. Interest Expense is the amount a company pays on its long-term debt. View historical data on Elektrokrajina AD and its competitors.
Is Elektrokrajina AD's Interest Expense too high?
Elektrokrajina AD's current Interest Expense is BAM-1.8 Mil.
How does Elektrokrajina AD's Interest Expense compare to NEE and SO?
Elektrokrajina AD's Interest Expense of BAM-1.8 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 Elektrokrajina AD and its competitors. Elektrokrajina AD's current Interest Expense is BAM-1.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elektrokrajina AD stock overvalued right now?
Elektrokrajina AD (XBLB:EKBL-R-A) has a current Interest Expense of BAM-1.8 Mil. The current Interest Expense is BAM-1.8 Mil. 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 Elektrokrajina AD (XBLB:EKBL-R-A), the current Interest Expense is BAM-1.8 Mil as of Dec. 2023. 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.

Elektrokrajina AD Business Description

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