Hepsor AS (OTSE:HPR1T) Interest Expense : €-2.15 Mil (TTM As of Mar. 2024)

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What is Hepsor AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hepsor AS's interest expense for the three months ended in Mar. 2024 was € -0.40 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-2.15 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. Hepsor AS's Operating Income for the three months ended in Mar. 2024 was € -0.56 Mil. Hepsor AS's Interest Expense for the three months ended in Mar. 2024 was € -0.40 Mil. Hepsor AS 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.

Hepsor AS Interest Expense Historical Data

The historical data trend for Hepsor AS'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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Hepsor AS Interest Expense Chart

Hepsor AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.30

-0.17

-0.45

-0.75

-2.07

Hepsor AS Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial												-0.31	-0.65	-0.47	-0.64	-0.40

Hepsor AS 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.15 Mil.

Hepsor AS (OTSE:HPR1T) 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.

Hepsor AS's Interest Expense for the three months ended in Mar. 2024 was €-0.40 Mil. Its Operating Income for the three months ended in Mar. 2024 was €-0.56 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €28.63 Mil.

Hepsor AS's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Hepsor AS did not have earnings to cover the interest expense.

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Hepsor AS interest coverage is 1.82, which is low.

Hepsor AS (OTSE:HPR1T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Hepsor AS (OTSE:HPR1T) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Jarvevana tee 7b, Tallinn, EST, 10112

Website

https://www.hepsor.ee

Hepsor AS is a real estate development company in Estonia. It has the following operating segments: residential real estate; commercial real estate; and headquarters. It generates the majority of the revenue from the residential real estate segment.

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