Kuehne + Nagel International AG (Kuehne + Nagel International AG) Interest Expense : $-38 Mil (TTM As of Mar. 2024)

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What is Kuehne + Nagel International AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kuehne + Nagel International AG's interest expense for the three months ended in Mar. 2024 was $ -16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-38 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. Kuehne + Nagel International AG's Operating Income for the three months ended in Mar. 2024 was $ 423 Mil. Kuehne + Nagel International AG's Interest Expense for the three months ended in Mar. 2024 was $ -16 Mil. Kuehne + Nagel International AG's Interest Coverage for the quarter that ended in Mar. 2024 was 26.86. 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.

Kuehne + Nagel International AG Interest Expense Historical Data

The historical data trend for Kuehne + Nagel International 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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Kuehne + Nagel International AG Interest Expense Chart

Kuehne + Nagel International AG Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-29.51

-24.76

-21.72

-21.47

-28.91

Kuehne + Nagel International AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-5.40	-6.66	-7.78	-8.09	-15.76

Kuehne + Nagel International 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-38 Mil.

Kuehne + Nagel International AG (OTCPK:KHNGY) 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.

Kuehne + Nagel International AG's Interest Expense for the three months ended in Mar. 2024 was $-16 Mil. Its Operating Income for the three months ended in Mar. 2024 was $423 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $1,906 Mil.

Kuehne + Nagel International AG's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	423.138	/	-15.755
	=	26.86

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

Kuehne + Nagel International AG (Kuehne + Nagel International AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kuehne + Nagel International AG (OTCPK:KHNGY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

KHNGF:USA KNINz:UK 0QMW:UK KNIU:Germany KNIN:Switzerland

Address

Kuehne + Nagel house, P.O. Box 67, Schindellegi, CHE, CH-8834

Website

http://www.kuehne-nagel.com

Kuehne + Nagel is a global transportation and logistics company based in Switzerland and founded in 1890. KN is the largest sea freight forwarder globally, and holds the number-two spot in air freight. Sea freight has traditionally constituted the largest part of the business, contributing almost half of group revenue in 2022. The company's goal is to become a more balanced, fully integrated freight forwarder while continually improving its end-to-end offering to its clients.

Kuehne + Nagel International AG (Kuehne + Nagel International AG) Headlines

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