GEA (Grenobloise d'Electronique et d'Automatismes) (XPAR:GEA) Interest Expense : €-0.02 Mil (TTM As of Sep. 2023)

GEA (Grenobloise d'Electronique et d'Automatismes) Interest Expense Chart

GEA (Grenobloise d'Electronique et d'Automatismes) Annual Data
	Trend	Sep14	Sep15	Sep16	Sep17	Sep18	Sep19	Sep20	Sep21	Sep22	Sep23
Interest Expense		Get a 7-Day Free Trial					-0.02	-0.02	-0.03	-0.03	-0.02

GEA (Grenobloise d'Electronique et d'Automatismes) 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															-0.01	-0.01	-0.01	-0.13	0.11

GEA (Grenobloise d'Electronique et d'Automatismes) 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 €-0.02 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.

GEA (Grenobloise d'Electronique et d'Automatismes)  (XPAR:GEA) 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.

GEA (Grenobloise d'Electronique et d'Automatismes)'s Interest Expense for the six months ended in Sep. 2023 was €0.11 Mil. Its Operating Income for the six months ended in Sep. 2023 was €-0.36 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was €0.20 Mil.

GEA (Grenobloise d'Electronique et d'Automatismes)'s Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. GEA (Grenobloise d'Electronique et d'Automatismes) has enough cash to cover all of its debt. Its financial situation is stable.

GEA (Grenobloise d'Electronique et d'Automatismes) (XPAR:GEA) Business Description