TELES AG Informationstechnologien (FRA:TLIK) Interest Expense : €-0.01 Mil (TTM As of Dec. 2023)

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What is TELES AG Informationstechnologien Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TELES AG Informationstechnologien's interest expense for the three months ended in Dec. 2023 was € 0.41 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.01 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. TELES AG Informationstechnologien's Operating Income for the three months ended in Dec. 2023 was € -0.66 Mil. TELES AG Informationstechnologien's Interest Expense for the three months ended in Dec. 2023 was € 0.41 Mil. TELES AG Informationstechnologien 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.

TELES AG Informationstechnologien Interest Expense Historical Data

The historical data trend for TELES AG Informationstechnologien'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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TELES AG Informationstechnologien Interest Expense Chart

TELES AG Informationstechnologien Annual Data

Trend

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Dec23

Interest Expense

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-0.22

-0.02

-0.05

TELES AG Informationstechnologien 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															0.15	-0.10	-0.13	-0.19	0.41

TELES AG Informationstechnologien 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 €-0.01 Mil.

TELES AG Informationstechnologien (FRA:TLIK) 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.

TELES AG Informationstechnologien's Interest Expense for the three months ended in Dec. 2023 was €0.41 Mil. Its Operating Income for the three months ended in Dec. 2023 was €-0.66 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €0.00 Mil.

TELES AG Informationstechnologien'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.

TELES AG Informationstechnologien (FRA:TLIK) Business Description

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TLIK:Germany

Address

Ordensmeisterstr. 15-16, Berlin, DEU, 12099

Website

https://www.teles.com

TELES AG Informationstechnologien is active in the business areas of telecommunications and pharmaceuticals. TELES Carrier Solutions supplies digitization solutions for the development and maintenance of telecommunications networks to national and international carriers. TELES migrates traditional TDM/SDH networks to All-IP networks and offers cloud-based Unified Communication as a Service. TELES Pharma combines the management of large data volumes in the pharmaceutical industry and drug supply. The company continues to actively pursue cooperation and acquisitions both in the software and service area of the telecommunications market and in the expansion field of pharmaceuticals and digitization.

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