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Naturhouse Health (XMAD:NTH) Interest Expense : €-0.62 Mil (TTM As of Dec. 2023)


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What is Naturhouse Health Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Naturhouse Health's interest expense for the six months ended in Dec. 2023 was € -0.56 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.62 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. Naturhouse Health's Operating Income for the six months ended in Dec. 2023 was € 6.01 Mil. Naturhouse Health's Interest Expense for the six months ended in Dec. 2023 was € -0.56 Mil. Naturhouse Health's Interest Coverage for the quarter that ended in Dec. 2023 was 10.67. 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.


Naturhouse Health Interest Expense Historical Data

The historical data trend for Naturhouse Health'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.

Naturhouse Health Interest Expense Chart

Naturhouse Health Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.26 -0.19 -0.10 -0.21 -0.62

Naturhouse Health Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.04 -0.05 -0.15 -0.05 -0.56

Naturhouse Health 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 €-0.62 Mil.

* 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.


Naturhouse Health  (XMAD:NTH) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Naturhouse Health's Interest Expense for the six months ended in Dec. 2023 was €-0.56 Mil. Its Operating Income for the six months ended in Dec. 2023 was €6.01 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €1.79 Mil.

Naturhouse Health'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*6.008/-0.563
=10.67

* 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.

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


Naturhouse Health (XMAD:NTH) Business Description

Traded in Other Exchanges
Address
Calle Claudio Coello, 91, 4º Planta, Madrid, ESP, 28006
Naturhouse Health SA provides nutrition & weight management products. The company's products include food supplements, healthy foods & drinks, and cosmetics & body care products. Its Food Supplements are made from natural extracts to facilitate the consumption of certain nutrients. Healthy Foods and Drinks consist of diet products for breakfast, snacks, and meal substitutes. Cosmetics and Body Care comprise beauty products related to skincare during the slimming process (cellulite, firming products, etc.) and anti-ageing. Its geographical segments are Spain, France, Italy, Poland, and Other countries.

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