Fresenius SE KGaA (Fresenius SE KGaA) Interest Expense : $-624 Mil (TTM As of Dec. 2023)

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What is Fresenius SE KGaA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fresenius SE KGaA's interest expense for the three months ended in Dec. 2023 was $ -136 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-624 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. Fresenius SE KGaA's Operating Income for the three months ended in Dec. 2023 was $ 93 Mil. Fresenius SE KGaA's Interest Expense for the three months ended in Dec. 2023 was $ -136 Mil. Fresenius SE KGaA's Interest Coverage for the quarter that ended in Dec. 2023 was 0.68. 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.

Fresenius SE KGaA Interest Expense Historical Data

The historical data trend for Fresenius SE KGaA'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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Fresenius SE KGaA Interest Expense Chart

Fresenius SE KGaA Annual Data

Trend

Dec14

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Dec22

Dec23

Interest Expense

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-978.89

-914.84

-711.86

-365.47

-582.33

Fresenius SE KGaA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-58.26	-182.01	-199.35	-106.72	-136.31

Fresenius SE KGaA 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 quarterly data reported by the company within the most recent 12 months, which was $-624 Mil.

Fresenius SE KGaA (OTCPK:FSNUY) 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.

Fresenius SE KGaA's Interest Expense for the three months ended in Dec. 2023 was $-136 Mil. Its Operating Income for the three months ended in Dec. 2023 was $93 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $14,448 Mil.

Fresenius SE KGaA'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	*	92.694	/	-136.314
	=	0.68

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

Fresenius SE KGaA (Fresenius SE KGaA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Fresenius SE & Co KGaA (OTCPK:FSNUY) » Definitions » Interest Expense

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Traded in Other Exchanges

FSNUF:USA FREN:Mexico FRE:Italy FREd:UK 0OO9:UK FRE:Germany FRE:Austria

Address

Else-Kroener-Strasse 1, Bad Homburg, HE, DEU, 61352

Website

https://www.fresenius.com

Fresenius SE is a healthcare holding company based in Germany with four segments. The company owns a large stake in dialysis service provider and equipment manufacturer Fresenius Medical Care. The Kabi segment manufactures intravenous drugs, nutrition products, infusion and transfusion therapies, and related pumps. The Helios segment operates private hospitals and fertility clinics in Germany, Spain, and Latin America. Vamed provides a variety of services such as healthcare facility construction and operation management, including post-acute care rehabilitation.

Fresenius SE KGaA (Fresenius SE KGaA) Headlines

From GuruFocus

Fresenius SE & Co. KGaA to present at the dbVIC - Deutsche Bank ADR Virtual Investor Conference on 13 November 2019

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