Recyctec Holding AB (XSAT:RECY B) Interest Expense : kr-1.48 Mil (TTM As of Mar. 2025)

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What is Recyctec Holding AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Recyctec Holding AB's interest expense for the three months ended in Mar. 2025 was kr -0.38 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was kr-1.48 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. Recyctec Holding AB's Operating Income for the three months ended in Mar. 2025 was kr -3.06 Mil. Recyctec Holding AB's Interest Expense for the three months ended in Mar. 2025 was kr -0.38 Mil. Recyctec Holding 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.

Recyctec Holding AB Interest Expense Historical Data

The historical data trend for Recyctec Holding 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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Recyctec Holding AB Interest Expense Chart

Recyctec Holding AB Annual Data

Trend

Dec15

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Dec24

Interest Expense

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-0.53

-0.50

-1.53

-1.19

-1.35

Recyctec Holding AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-0.26	-0.28	-0.29	-0.52	-0.38

Recyctec Holding 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-1.48 Mil.

Recyctec Holding AB (XSAT:RECY B) 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.

Recyctec Holding AB's Interest Expense for the three months ended in Mar. 2025 was kr-0.38 Mil. Its Operating Income for the three months ended in Mar. 2025 was kr-3.06 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was kr3.50 Mil.

Recyctec Holding AB's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Recyctec Holding AB did not have earnings to cover the interest expense.

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

Recyctec Holding AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Recyctec Holding AB (XSAT:RECY B) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

Scheelevagen 15, Ideon Sience Park, Lund, SWE, 223 70

Website

https://www.recyctec.se

Recyctec Holding AB is a holding company. The company manufactures glycol which is used in cooler, mainly in internal combustion engines. Its product and services include Analysis of Glycol type, Return of Used Glycol, EarthCare Glycol - HTF and Car coolant and Technical Glycol.

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