Georg Fischer AG (XSWX:GF) Interest Expense : CHF-32 Mil (TTM As of Dec. 2023)

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What is Georg Fischer AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Georg Fischer AG's interest expense for the six months ended in Dec. 2023 was CHF -20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-32 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. Georg Fischer AG's Operating Income for the six months ended in Dec. 2023 was CHF 181 Mil. Georg Fischer AG's Interest Expense for the six months ended in Dec. 2023 was CHF -20 Mil. Georg Fischer AG's Interest Coverage for the quarter that ended in Dec. 2023 was 9.05. 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.

Georg Fischer AG Interest Expense Historical Data

The historical data trend for Georg Fischer 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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Georg Fischer AG Interest Expense Chart

Georg Fischer AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-26.00

-24.00

-22.00

-28.00

-32.00

Georg Fischer AG 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															-11.00	-15.00	-13.00	-12.00	-20.00

Georg Fischer 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 semi-annually data reported by the company within the most recent 12 months, which was CHF-32 Mil.

Georg Fischer AG (XSWX:GF) 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.

Georg Fischer AG's Interest Expense for the six months ended in Dec. 2023 was CHF-20 Mil. Its Operating Income for the six months ended in Dec. 2023 was CHF181 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was CHF625 Mil.

Georg Fischer 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	*	181	/	-20
	=	9.05

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

Georg Fischer AG (XSWX:GF) Business Description

Industry

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GFz:UK 0QP4:UK

Address

Amsler-Laffon-Strasse 9, Schaffhausen, CHE, 8201

Website

https://www.georgfischer.com

Georg Fischer AG provides transportation of liquids and gases, lightweight casting components in vehicles, and high-precision manufacturing technologies. It supplies plastic and metal piping systems, valves and fittings, electrical discharge machines, and other additive manufacturing solutions. The company is one of the world's leading providers for the tool and mold-making industry and services customers in utilities, automotive, aerospace, water and gas, and other industrial Applications. Revenue is divided among three divisions: piping systems, casting solutions, and machining solutions. The firm has global distribution resources with various sales and representative offices. Approximately half of total revenue derives from Europe, with Germany being an important region for the company.

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