Ekopak NV (XBRU:EKOP) Interest Expense : €-2.94 Mil (TTM As of Dec. 2024)

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What is Ekopak NV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ekopak NV's interest expense for the six months ended in Dec. 2024 was € -1.82 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-2.94 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. Ekopak NV's Operating Income for the six months ended in Dec. 2024 was € -4.83 Mil. Ekopak NV's Interest Expense for the six months ended in Dec. 2024 was € -1.82 Mil. Ekopak NV 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.

Ekopak NV Interest Expense Historical Data

The historical data trend for Ekopak NV'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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Ekopak NV Interest Expense Chart

Ekopak NV Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-0.12

-0.21

-0.88

-2.94

Ekopak NV Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial							-0.10	-0.29	-0.59	-1.12	-1.82

Ekopak NV 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 semi-annually data reported by the company within the most recent 12 months, which was €-2.94 Mil.

Ekopak NV (XBRU:EKOP) 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.

Ekopak NV's Interest Expense for the six months ended in Dec. 2024 was €-1.82 Mil. Its Operating Income for the six months ended in Dec. 2024 was €-4.83 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was €53.37 Mil.

Ekopak NV's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Ekopak NV did not have earnings to cover the interest expense.

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

Ekopak NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ekopak NV (XBRU:EKOP) » Definitions » Interest Expense

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7XZ:Germany

Address

Careelstraat 13, Tielt, BEL, 8700

Website

https://www.ekopak.be

Ekopak NV is an environmental, social and governance driven off-grid water solution company. Its solutions allow industrial customers to reduce their water consumption, in a sustainable, reliable and cost-effective manner. Ekopak focuses on optimizing customer water use through containerized water purification units that transform off-grid water sources such as rain, surface and wastewater into cleaner water that can be used and reused in the customer's industrial processes.

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