Fodelia Oyj (OHEL:FODELIA) Interest Expense : €-0.40 Mil (TTM As of Dec. 2023)

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What is Fodelia Oyj Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fodelia Oyj's interest expense for the six months ended in Dec. 2023 was € -0.18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.40 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. Fodelia Oyj's Operating Income for the six months ended in Dec. 2023 was € 1.58 Mil. Fodelia Oyj's Interest Expense for the six months ended in Dec. 2023 was € -0.18 Mil. Fodelia Oyj's Interest Coverage for the quarter that ended in Dec. 2023 was 8.77. 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.

Fodelia Oyj Interest Expense Historical Data

The historical data trend for Fodelia Oyj'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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Fodelia Oyj Interest Expense Chart

Fodelia Oyj Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.19

-0.30

-0.49

-0.44

Fodelia Oyj Semi-Annual Data
	Dec18	Jun19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial					-0.21	-0.38	-0.09	-0.22	-0.18

Fodelia Oyj 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.40 Mil.

Fodelia Oyj (OHEL:FODELIA) 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.

Fodelia Oyj's Interest Expense for the six months ended in Dec. 2023 was €-0.18 Mil. Its Operating Income for the six months ended in Dec. 2023 was €1.58 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €3.45 Mil.

Fodelia Oyj'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	*	1.579	/	-0.18
	=	8.77

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

Fodelia Oyj (OHEL:FODELIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Fodelia Oyj (OHEL:FODELIA) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Tuotetie 1, Pyhanta, FIN, 92930

Website

https://www.fodelia.fi

Fodelia Oyj is a manufacturer of food products in Finland. Its food operations include Real Snacks, a potato chip factory that manufactures potato chips and corn and oat snacks from primarily Finnish raw materials for both the domestic market and exports market; and Feelia a manufacturer of pre-cooked meals.

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