Bauer AG (HAM:B5A) Interest Expense : €-22 Mil (TTM As of Jun. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Bauer AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bauer AG's interest expense for the three months ended in Jun. 2023 was € -19 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was €-22 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. Bauer AG's Operating Income for the three months ended in Jun. 2023 was € 10 Mil. Bauer AG's Interest Expense for the three months ended in Jun. 2023 was € -19 Mil. Bauer AG's Interest Coverage for the quarter that ended in Jun. 2023 was 0.55. 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.

Bauer AG Interest Expense Historical Data

The historical data trend for Bauer 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.

* Premium members only.

Bauer AG Interest Expense Chart

Bauer AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

Get a 7-Day Free Trial

-35.25

-38.52

-29.23

-29.32

-33.61

Bauer AG Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Interest Expense	Get a 7-Day Free Trial															-27.79	-32.67	57.69	-28.38	-18.55

Bauer 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-22 Mil.

Bauer AG (HAM:B5A) 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.

Bauer AG's Interest Expense for the three months ended in Jun. 2023 was €-19 Mil. Its Operating Income for the three months ended in Jun. 2023 was €10 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2023 was €223 Mil.

Bauer AG's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2023 )	/	Interest Expense (Q: Jun. 2023 )
	=	-1	*	10.136	/	-18.549
	=	0.55

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

Bauer AG (HAM:B5A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bauer AG (HAM:B5A) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

0OLG:UK

Address

BAUER-Strasse 1, Schrobenhausen, BY, DEU, 86529

Website

https://www.bauer.de

Bauer AG along with its subsidiaries provides construction and engineering. The operations of the Group are divided into four business segments Construction, Equipment, Resources, and Corporate Services segment. The construction segment includes executing complex excavation pits and foundations for large-scale infrastructure projects and buildings, as well as cut-off walls and soil improvements. The majority is from the Construction segment.

Bauer AG (HAM:B5A) Headlines

No Headlines