Interroll Holding AG (Interroll Holding AG) Interest Expense : $-0.3 Mil (TTM As of Dec. 2023)

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What is Interroll Holding AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Interroll Holding AG's interest expense for the six months ended in Dec. 2023 was $ 0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.3 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. Interroll Holding AG's Operating Income for the six months ended in Dec. 2023 was $ 64.1 Mil. Interroll Holding AG's Interest Expense for the six months ended in Dec. 2023 was $ 0.2 Mil. Interroll Holding AG 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.

Interroll Holding AG Interest Expense Historical Data

The historical data trend for Interroll Holding 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.

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Interroll Holding AG Interest Expense Chart

Interroll Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.47

-0.32

-0.30

-0.47

-0.32

Interroll Holding AG 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															0.15	-0.20	-0.26	-0.52	0.22

Interroll Holding 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.3 Mil.

Interroll Holding AG (OTCPK:IRRHF) 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.

Interroll Holding AG's Interest Expense for the six months ended in Dec. 2023 was $0.2 Mil. Its Operating Income for the six months ended in Dec. 2023 was $64.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $8.0 Mil.

Interroll Holding AG's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Interroll Holding AG has enough cash to cover all of its debt. Its financial situation is stable.

Interroll Holding AG (Interroll Holding AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Interroll Holding AG (OTCPK:IRRHF) » Definitions » Interest Expense

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Traded in Other Exchanges

INRNz:UK INRN:Switzerland

Address

Via Gorelle 3, Sant’Antonino, CHE, 6592

Website

https://www.interroll.com

Interroll Holding Ltd is a provider of products for internal logistics in Switzerland. Its product portfolio is made up of rollers, drives, conveyors and carton flow. These products are utilized by e-courier, parcel, express and postal services, airports, food processing as well as distribution centers such as Amazon, FedEx, Walmart, and Yamaha. Majority of the company's revenue is derived from the EMEA and the rest from the Americas and Asia- Pacific.