STS Group AG (FRA:SF3) Interest Expense : €-6.5 Mil (TTM As of Dec. 2023)

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What is STS Group AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. STS Group AG's interest expense for the six months ended in Dec. 2023 was € -4.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-6.5 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. STS Group AG's Operating Income for the six months ended in Dec. 2023 was € 5.2 Mil. STS Group AG's Interest Expense for the six months ended in Dec. 2023 was € -4.3 Mil. STS Group AG's Interest Coverage for the quarter that ended in Dec. 2023 was 1.21. 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.

STS Group AG Interest Expense Historical Data

The historical data trend for STS Group 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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STS Group AG Interest Expense Chart

STS Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.60

-2.20

-2.60

-2.70

-6.50

STS Group AG Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial											-1.20	-1.50	-1.20	-2.20	-4.30

STS Group 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 €-6.5 Mil.

STS Group AG (FRA:SF3) 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.

STS Group AG's Interest Expense for the six months ended in Dec. 2023 was €-4.3 Mil. Its Operating Income for the six months ended in Dec. 2023 was €5.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €38.8 Mil.

STS Group AG'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	*	5.2	/	-4.3
	=	1.21

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

STS Group AG (FRA:SF3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » STS Group AG (FRA:SF3) » Definitions » Interest Expense

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Traded in Other Exchanges

SF3:Germany

Address

Kabeler Strasse 4, Hagen, NW, DEU, 58099

Website

https://www.sts.group

STS Group AG is engaged in the manufacturing of auto parts. The company's reportable segments are the Plastics segment which includes the manufacturing of hard trim applications for STS Group customers. Materials segment which involves the production of semi-finished goods, namely sheet molding compound mats, bulk molding compound, and a molding compound, and the China segment which is involved in the production of plastic parts, mainly for commercial vehicles, on the regional market in China. It generates a majority of its revenue from the plastics segment.

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