Aryzta AG (Aryzta AG) Interest Expense : $-35 Mil (TTM As of Jul. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Aryzta AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aryzta AG's interest expense for the six months ended in Jul. 2023 was $ -23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jul. 2023 was $-35 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. Aryzta AG's Operating Income for the six months ended in Jul. 2023 was $ 87 Mil. Aryzta AG's Interest Expense for the six months ended in Jul. 2023 was $ -23 Mil. Aryzta AG's Interest Coverage for the quarter that ended in Jul. 2023 was 3.74. 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.

Aryzta AG Interest Expense Historical Data

The historical data trend for Aryzta AG'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.

Aryzta AG Interest Expense Chart

Aryzta AG Annual Data

Trend

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Interest Expense

Get a 7-Day Free Trial

-89.27

-61.88

-49.08

-42.32

-18.72

Aryzta AG Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23
Interest Expense	Get a 7-Day Free Trial															-20.33	-10.86	-8.95	-11.42	-23.12

Aryzta AG 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 Jul. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-35 Mil.

Aryzta AG (OTCPK:ARZTF) 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.

Aryzta AG's Interest Expense for the six months ended in Jul. 2023 was $-23 Mil. Its Operating Income for the six months ended in Jul. 2023 was $87 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jul. 2023 was $532 Mil.

Aryzta AG's Interest Coverage for the quarter that ended in Jul. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jul. 2023 )	/	Interest Expense (Q: Jul. 2023 )
	=	-1	*	86.504	/	-23.119
	=	3.74

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

Aryzta AG (Aryzta AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Aryzta AG (OTCPK:ARZTF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

ARZTY:USA ARYNz:UK 0MFY:UK YZAU:Germany ARYN:Switzerland

Address

Ifangstrasse 9, Schlieren, CHE, 8952

Website

https://www.aryzta.com

Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, bread rolls and artisan loaves are the largest segment, followed by sweet baked & morning goods.