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2Valorise NV (XBRU:VALOR) Interest Expense : €-0.21 Mil (TTM As of Jun. 2018)


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What is 2Valorise NV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. 2Valorise NV's interest expense for the six months ended in Jun. 2018 was € -0.16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2018 was €-0.21 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. 2Valorise NV's Operating Income for the six months ended in Jun. 2018 was € 0.97 Mil. 2Valorise NV's Interest Expense for the six months ended in Jun. 2018 was € -0.16 Mil. 2Valorise NV's Interest Coverage for the quarter that ended in Jun. 2018 was 6.24. 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.


2Valorise NV Interest Expense Historical Data

The historical data trend for 2Valorise 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.

* Premium members only.

2Valorise NV Interest Expense Chart

2Valorise NV Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.56 -1.15 -0.13 -0.09 -0.12

2Valorise NV Semi-Annual Data
Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 -0.03 -0.07 -0.05 -0.16

2Valorise 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 Jun. 2018 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.21 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.


2Valorise NV  (XBRU:VALOR) 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.

2Valorise NV's Interest Expense for the six months ended in Jun. 2018 was €-0.16 Mil. Its Operating Income for the six months ended in Jun. 2018 was €0.97 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2018 was €5.07 Mil.

2Valorise NV's Interest Coverage for the quarter that ended in Jun. 2018 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2018 )/Interest Expense (Q: Jun. 2018 )
=-1*0.974/-0.156
=6.24

* 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.


2Valorise NV (XBRU:VALOR) Business Description

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2Valorise NV, formerly 4Energy Invest is a renewable energy company. The Company is engaged in creating and managing a portfolio of small to middle-sized locally embedded projects that valorise biomass, directly or indirectly, into energy.

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