Bremer Lagerhaus-Gesellschaft (FRA:BLH) Interest Expense : €-26 Mil (TTM As of Dec. 2023)

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What is Bremer Lagerhaus-Gesellschaft Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bremer Lagerhaus-Gesellschaft's interest expense for the six months ended in Dec. 2023 was € -26 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-26 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. Bremer Lagerhaus-Gesellschaft's Operating Income for the six months ended in Dec. 2023 was € 23 Mil. Bremer Lagerhaus-Gesellschaft's Interest Expense for the six months ended in Dec. 2023 was € -26 Mil. Bremer Lagerhaus-Gesellschaft's Interest Coverage for the quarter that ended in Dec. 2023 was 0.90. 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.

Bremer Lagerhaus-Gesellschaft Interest Expense Historical Data

The historical data trend for Bremer Lagerhaus-Gesellschaft'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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Bremer Lagerhaus-Gesellschaft Interest Expense Chart

Bremer Lagerhaus-Gesellschaft Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-17.02

-15.68

-16.72

-18.16

-25.51

Bremer Lagerhaus-Gesellschaft Semi-Annual Data
	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Interest Expense	Get a 7-Day Free Trial												-17.02	-15.68	-16.72	-18.16	-25.51

Bremer Lagerhaus-Gesellschaft Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-26 Mil.

Bremer Lagerhaus-Gesellschaft (FRA:BLH) 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.

Bremer Lagerhaus-Gesellschaft's Interest Expense for the six months ended in Dec. 2023 was €-26 Mil. Its Operating Income for the six months ended in Dec. 2023 was €23 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €668 Mil.

Bremer Lagerhaus-Gesellschaft'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	*	22.9	/	-25.513
	=	0.90

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

Bremer Lagerhaus-Gesellschaft (FRA:BLH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Bremer Lagerhaus-Gesellschaft (FRA:BLH) » Definitions » Interest Expense

Comparable Companies

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BLH:Germany

Address

Präsident-Kennedy-Platz 1, Bremen, DEU, 28203

Website

http://www.blg.de

Bremer Lagerhaus-Gesellschaft is engaged in the provision of logistics services. The company operates through three segments which include Automobile, Contract, and Container. The Automobile segment consists of logistics of finished vehicles and includes handling, storage, technical processing and forwarding and transport logistics through rail, road and inland waterway. Its Contract segment offers automotive, industrial, retail and seaport logistics, forwarding services and logistics for the offshore wind industry. The Container segment focuses on container handling.

Bremer Lagerhaus-Gesellschaft (FRA:BLH) Headlines

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