Warimpex Finanz-und Beteiligungs AG (WBO:WXF) Interest Expense : €-13.35 Mil (TTM As of Dec. 2023)

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What is Warimpex Finanz-und Beteiligungs AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Warimpex Finanz-und Beteiligungs AG's interest expense for the three months ended in Dec. 2023 was € -3.43 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-13.35 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. Warimpex Finanz-und Beteiligungs AG's Operating Income for the three months ended in Dec. 2023 was € 4.42 Mil. Warimpex Finanz-und Beteiligungs AG's Interest Expense for the three months ended in Dec. 2023 was € -3.43 Mil. Warimpex Finanz-und Beteiligungs AG's Interest Coverage for the quarter that ended in Dec. 2023 was 1.29. 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.

Warimpex Finanz-und Beteiligungs AG Interest Expense Historical Data

The historical data trend for Warimpex Finanz-und Beteiligungs 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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Warimpex Finanz-und Beteiligungs AG Interest Expense Chart

Warimpex Finanz-und Beteiligungs AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-7.05

-6.41

-6.75

-11.97

-13.06

Warimpex Finanz-und Beteiligungs AG 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															-3.88	-3.33	-3.34	-3.24	-3.43

Warimpex Finanz-und Beteiligungs 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 quarterly data reported by the company within the most recent 12 months, which was €-13.35 Mil.

Warimpex Finanz-und Beteiligungs AG (WBO:WXF) 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.

Warimpex Finanz-und Beteiligungs AG's Interest Expense for the three months ended in Dec. 2023 was €-3.43 Mil. Its Operating Income for the three months ended in Dec. 2023 was €4.42 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €190.01 Mil.

Warimpex Finanz-und Beteiligungs 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	*	4.417	/	-3.434
	=	1.29

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Warimpex Finanz-und Beteiligungs AG interest coverage is 1.46, which is low.

Warimpex Finanz-und Beteiligungs AG (WBO:WXF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Warimpex Finanz-und Beteiligungs AG (WBO:WXF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

WXF:Poland WFS:Germany

Address

Floridsdorfer Hauptstrasse 1, Vienna, AUT, A-1210

Website

https://www.warimpex.com

Warimpex Finanz-und Beteiligungs AG is a real estate development and investment company. The company's core focus is on the construction and operation of hotels and offices in Central and Eastern Europe. The business operates in various segments that include Investment Properties, Hotels, and Development and Services. Geographically the company's services are exported to Austria, Poland, Germany, Russia, and Hungary. The Russia region earns maximum income for the company.

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