Fuchs SE (Fuchs SE) Interest Expense : $-10 Mil (TTM As of Dec. 2023)

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What is Fuchs SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fuchs SE's interest expense for the three months ended in Dec. 2023 was $ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-10 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. Fuchs SE's Operating Income for the three months ended in Dec. 2023 was $ 121 Mil. Fuchs SE's Interest Expense for the three months ended in Dec. 2023 was $ 0 Mil. GuruFocus does not calculate Fuchs SE's interest coverage with the available data. 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.

Fuchs SE Interest Expense Historical Data

The historical data trend for Fuchs SE'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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Fuchs SE Interest Expense Chart

Fuchs SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-7.78

-6.08

-4.52

-6.36

-14.18

Fuchs SE 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															-	-3.21	-3.25	-3.20	-

Fuchs SE 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 $-10 Mil.

Fuchs SE (OTCPK:FUPEF) 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.

Fuchs SE's Interest Expense for the three months ended in Dec. 2023 was $0 Mil. Its Operating Income for the three months ended in Dec. 2023 was $121 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $29 Mil.

Fuchs SE's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

GuruFocus does not calculate Fuchs SE's interest coverage with the available data.

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

Fuchs SE (Fuchs SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Fuchs SE (OTCPK:FUPEF) » Definitions » Interest Expense

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FUPPF:USA FUPBY:USA FPE3d:UK 0LCR:UK FPE3:Germany

Address

Einsteinstraße 11, Mannheim, DEU, 68169

Website

https://www.fuchs.com

Fuchs SE is a holding company, which through its subsidiaries, manufactures and sells high-grade lubricants and related specialties. The firm's product portfolio includes automotive lubricants sold mainly under the Titan brand, industrial lubricants sold mainly under the Renolin brand, metal processing lubricants, and special application lubricants. The company also provides a range of services including chemical process management, analytics, condition monitoring, and coating. Fuchs Petrolub organizes itself into three segments based on geography: Europe, the Middle East, Africa (EMEA), Asia-Pacific, and North and South America. The EMEA segment generates the majority of revenue.