Kapsch TrafficCom AG (Kapsch TrafficCom AG) Interest Expense : $-23.4 Mil (TTM As of Sep. 2023)

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What is Kapsch TrafficCom AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kapsch TrafficCom AG's interest expense for the six months ended in Sep. 2023 was $ -18.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was $-23.4 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. Kapsch TrafficCom AG's Operating Income for the six months ended in Sep. 2023 was $ 66.3 Mil. Kapsch TrafficCom AG's Interest Expense for the six months ended in Sep. 2023 was $ -18.3 Mil. Kapsch TrafficCom AG's Interest Coverage for the quarter that ended in Sep. 2023 was 3.62. 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.

Kapsch TrafficCom AG Interest Expense Historical Data

The historical data trend for Kapsch TrafficCom 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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Kapsch TrafficCom AG Interest Expense Chart

Kapsch TrafficCom AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-5.43

-7.09

-8.01

-6.50

-9.54

Kapsch TrafficCom AG Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial															-6.59	-0.33	-4.13	-5.08	-18.30

Kapsch TrafficCom 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-23.4 Mil.

Kapsch TrafficCom AG (OTCPK:KPSHF) 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.

Kapsch TrafficCom AG's Interest Expense for the six months ended in Sep. 2023 was $-18.3 Mil. Its Operating Income for the six months ended in Sep. 2023 was $66.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was $30.2 Mil.

Kapsch TrafficCom AG's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	66.284	/	-18.297
	=	3.62

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

Kapsch TrafficCom AG (Kapsch TrafficCom AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kapsch TrafficCom AG (OTCPK:KPSHF) » Definitions » Interest Expense

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BZ6:Germany KTCG:Austria

Address

Am Europlatz 2, Vienna, AUT, 1120

Website

https://www.kapsch.net

Kapsch TrafficCom AG is an Austria-based company which provides intelligent transportation systems (ITS). The company's operating segment includes Tolling and Traffic Management. It generates maximum revenue from the Tolling segment. Tolling segment comprises activities relating to the implementation and the technical and commercial operation of toll collection systems. Traffic Management segment primarily comprises activities relating to the implementation and operation of systems and solutions for controlling traffic and mobility behavior, as well as the relating components business. Geographically, it derives a majority of revenue from Europe, Middle East, Africa and also has presence in Austria, Americas, and Asia-Pacific.