Tallink Grupp AS | TALLINK - Interest Expense On Debt

Tallink Grupp AS reported EUR5.2M in Interest Expense on Debt for its fiscal quarter ending in September of 2026.

Financials

EUR 0.62

EUR 1.32B

Cash and Equivalent

EUR 21.76M

EUR 176.87M

EUR 111.55M

Current Liabilities

EUR 257.42M

EUR 420.39M

9.3

EUR 49.05M

EUR 49.05M

EPS Earnings Per Share

EUR 0.06

Equity Capital and Reserves

EUR 728.03M

Gross Profit on Sales

EUR 69.83M

Interest Expense on Debt

EUR 5.2M

EUR 330.67M

Market Capitalization

EUR 462.5M

EUR 43.85M

Operating Expenses

EUR 197.63M

Operating Profit

EUR 49.06M

Ordinary Share Capital

EUR 748.79M

PE Price to Earnings

17.35

EUR 43.9M

EUR 246.7M

Selling and Administration Expenses

EUR 20.93M

EUR 45.28M

Trade Creditors

EUR 102.26M

EUR 30.6M

	Interest Expense On Debt	Change		Date
Aena	EUR 78.33M		17.4M	Jun/2026
AP Moller - Maersk A/S	USD 58M		16M	Sep/2026
Easyjet Plc	GBP 69M		6M	Dec/2024
Eiffage	EUR 213M		19M	Jun/2025
Lufthansa	EUR 134M		16M	Sep/2026
Lyft	USD 8.41M		2.94M	Sep/2026
Tallink Grupp AS	EUR 5.2M		658K	Sep/2026
Uber	USD 152M		25M	Sep/2026
U-haul Holding	USD 99.02M		1.11M	Sep/2026

	Actual	Chg	%Chg
Crude Oil	88.560	0.18	-0.20%
Brent	95.840	0.02	0.02%
Natural gas	3.2300	0.11	-3.29%
Gasoline	2.6214	0.05	-1.85%
Heating Oil	4.2585	0.03	-0.65%
Gold	3881.75	5.32	0.14%
Silver	48.721	1.29	-2.59%
Copper	6.0795	0.10	-1.67%
Soybeans	1231.50	12.50	1.03%
Wheat	593.25	9.00	1.54%
Coal	145.25	2.80	1.97%
Steel	3031.00	1.00	0.03%
EU Gas	90.96	1.31	-1.41%
Lumber	520.00	2.00	0.39%
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	Actual	Chg	%Chg
EURUSD	1.10236	0.0031	-0.28%
GBPUSD	1.32132	0.0023	-0.17%
AUDUSD	0.67714	0.0037	-0.54%
NZDUSD	0.55250	0.0021	-0.38%
USDJPY	159.707	0.1325	-0.08%
USDCNY	6.67472	0.0015	0.02%
USDCHF	0.83894	0.0036	0.43%
USDCAD	1.42694	0.0012	0.08%
USDMXN	18.5357	0.0651	-0.35%
USDINR	94.4120	0.1470	0.16%
USDBRL	5.66160	0.0049	-0.09%
USDRUB	82.6858	0.0142	-0.02%
USDKRW	1335.60	0.6100	0.05%
DXY	103.412	0.2390	0.23%
USDTRY	50.3605	0.0158	0.03%
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	Actual	Chg	%Chg
United States	7561.67	31	-0.40%
Japan	61142	323	0.53%
United Kingdom	10903	39	0.36%
Germany	26750	22	-0.08%
France	8369	8	0.09%
Italy	51859	50	0.10%
Spain	20020	55	0.27%
Australia	9082	65	-0.71%
China	3634	21	-0.59%
India	81592	319	-0.39%
Canada	36106	31	-0.09%
Russia	2511	5	0.21%
Brazil	172458	1,134	0.66%
Singapore	5232	0	0.00%
Hong Kong	23638	371	-1.55%
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	Actual	Chg	%Chg
Apple	356.27	1.39	0.39%
Tesla	390.22	7.23	-1.82%
Microsoft	523.88	0.88	0.17%
Amazon	266.66	0.78	-0.29%
Meta	641.69	18.08	2.90%
Nvidia	162.85	3.34	-2.01%
Visa	425.76	5.45	1.30%
JPMorgan	346.19	3.37	0.98%
Oracle	125.35	1.76	-1.38%
J&J	285.75	2.23	0.79%
SpaceX	139.11	0.83	-0.59%
Exxon Mobil	170.59	0.81	0.48%
Alphabet	295.77	2.93	-0.98%
Goldman Sachs	916.56	2.96	0.32%
Caterpillar	600.20	5.08	-0.84%
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	Actual	Chg	%Chg
United States	5.1450	0.011	0.01%
United Kingdom	5.3417	0.004	0.00%
Japan	2.8616	0.069	0.07%
Australia	5.1430	0.106	0.11%
Germany	3.3762	0.051	0.05%
Brazil	15.3350	0.105	-0.11%
Russia	16.6830	0.057	-0.06%
India	7.3120	0.064	0.06%
Canada	3.8560	0.046	0.05%
Italy	4.4370	0.049	0.05%
France	4.9210	0.085	0.09%
South Africa	8.6750	0.035	0.04%
China	1.6181	0.010	0.01%
Switzerland	0.5630	0.000	0.00%
Chile	6.0100	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	67365	885	-1.30%
Ether	1904.10	23.7386	-1.23%
Binance	619.5	9.7200	-1.54%
Cardano	0.16397	0.0042	-2.51%
Solana	75.5525	2.5826	-3.31%
XRP	0.99360	0.0158	-1.57%
Polkadot	0.79	0.0280	-3.42%
Avalanche	8.08	0.1440	-1.75%
Polygon	0.08	0.0012	-1.46%
Cosmos	1.33	0.0397	-2.90%
Dai	0.99981	0.0002	0.02%
Litecoin	48.460	0.8980	-1.82%
Uniswap	5.57	0.1681	-2.93%
Algorand	0.08	0.0011	-1.26%
Bitcoin Cash	215.16	6.2800	-2.84%
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