PEPTONIC medical AB (XSAT:PMED) Interest Expense : kr-1.86 Mil (TTM As of Sep. 2024)

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What is PEPTONIC medical AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PEPTONIC medical AB's interest expense for the three months ended in Sep. 2024 was kr -0.65 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was kr-1.86 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. PEPTONIC medical AB's Operating Income for the three months ended in Sep. 2024 was kr -10.49 Mil. PEPTONIC medical AB's Interest Expense for the three months ended in Sep. 2024 was kr -0.65 Mil. PEPTONIC medical AB 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.

PEPTONIC medical AB Interest Expense Historical Data

The historical data trend for PEPTONIC medical AB'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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PEPTONIC medical AB Interest Expense Chart

PEPTONIC medical AB Annual Data

Trend

Dec14

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Dec19

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Dec23

Interest Expense

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-0.63

-0.28

-0.07

-5.56

-2.32

PEPTONIC medical AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-0.08	-0.46	-0.26	-0.50	-0.65

PEPTONIC medical AB 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-1.86 Mil.

PEPTONIC medical AB (XSAT:PMED) 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.

PEPTONIC medical AB's Interest Expense for the three months ended in Sep. 2024 was kr-0.65 Mil. Its Operating Income for the three months ended in Sep. 2024 was kr-10.49 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was kr0.00 Mil.

PEPTONIC medical AB's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

PEPTONIC medical AB did not have earnings to cover the interest expense.

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

PEPTONIC medical AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PEPTONIC medical AB (XSAT:PMED) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Gustavslundsvagen 143, Bromma, SWE, SE-167 51

Website

https://www.peptonicmedical.se

PEPTONIC medical AB is a pharmaceutical company. It is engaged in developing oxytocin-based products for the treatment of menopausal symptoms, such as vaginal atrophy and vaginal dryness. Oxytocin is for medical use and offers an alternative to estrogen and estrogen-like acting compounds for menopausal and postmenopausal women. The company is based in Sweden.

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