Panevezio statybos trestas AB (OVSE:PTR1L) Interest Expense : €-1.5 Mil (TTM As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Panevezio statybos trestas AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Panevezio statybos trestas AB's interest expense for the six months ended in Dec. 2023 was € -0.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-1.5 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. Panevezio statybos trestas AB's Operating Income for the six months ended in Dec. 2023 was € -1.8 Mil. Panevezio statybos trestas AB's Interest Expense for the six months ended in Dec. 2023 was € -0.7 Mil. Panevezio statybos trestas 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.

Panevezio statybos trestas AB Interest Expense Historical Data

The historical data trend for Panevezio statybos trestas 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.

* Premium members only.

Panevezio statybos trestas AB Interest Expense Chart

Panevezio statybos trestas AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-0.12

-1.69

-0.48

-0.69

-1.47

Panevezio statybos trestas AB Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															0.10	-0.34	-0.35	-0.80	-0.67

Panevezio statybos trestas 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.5 Mil.

Panevezio statybos trestas AB (OVSE:PTR1L) 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.

Panevezio statybos trestas AB's Interest Expense for the six months ended in Dec. 2023 was €-0.7 Mil. Its Operating Income for the six months ended in Dec. 2023 was €-1.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €21.2 Mil.

Panevezio statybos trestas AB's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Panevezio statybos trestas AB did not have earnings to cover the interest expense.

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

Panevezio statybos trestas AB (OVSE:PTR1L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Panevezio statybos trestas AB (OVSE:PTR1L) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

P. Puzino street 1, Panevezys, LTU, LT-35173

Website

https://www.pst.lt

Panevezio statybos trestas AB operates in the construction industry. The business activity of the group includes the construction of buildings, constructions, other facilities, and networks, as well as the sale of building materials, development of the real estate. In addition to this activity, the company is also engaged in the rental of premises and machinery. The company reports in the following segments: Construction, Steel structures, Timber panel houses, Concrete floor installations, Aluminium structure production, Real estate development, and other activity. Geographically, the company operates in Lithuania, Russia, Scandinavian countries, and other countries, out of which Lithuania accounts for the majority of the revenue.

Panevezio statybos trestas AB (OVSE:PTR1L) Headlines

No Headlines