Rational AG (XSWX:RAA) Interest Expense : CHF-1 Mil (TTM As of Mar. 2024)

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What is Rational AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rational AG's interest expense for the three months ended in Mar. 2024 was CHF -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was CHF-1 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. Rational AG's Operating Income for the three months ended in Mar. 2024 was CHF 69 Mil. Rational AG's Interest Expense for the three months ended in Mar. 2024 was CHF -0 Mil. Rational AG's Interest Coverage for the quarter that ended in Mar. 2024 was 195.76. 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.

Rational AG Interest Expense Historical Data

The historical data trend for Rational 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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Rational AG Interest Expense Chart

Rational AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.92

-0.80

-0.67

-0.51

-1.23

Rational AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-0.25	-0.26	-0.25	-0.50	-0.35

Rational 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-1 Mil.

Rational AG (XSWX:RAA) 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.

Rational AG's Interest Expense for the three months ended in Mar. 2024 was CHF-0 Mil. Its Operating Income for the three months ended in Mar. 2024 was CHF69 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was CHF0 Mil.

Rational AG's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	68.713	/	-0.351
	=	195.76

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. Rational AG has enough cash to cover all of its debt. Its financial situation is stable.

Rational AG (XSWX:RAA) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rational AG (XSWX:RAA) » Definitions » Interest Expense

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Address

Siegfried-Meister-Strasse 1, Landsberg am Lech, BY, DEU, 86899

Website

https://www.rational-online.com

Rational specializes in manufacturing automated multifunctional ovens for professional kitchens that replace conventional cooking appliances such as a stove, grill, and oven. Rational has produced over 1 million combi-steamers since its first combi-steamer in 1976, which are used to prepare 140 million food dishes daily. Approximately 72% of group revenue is generated from the sale of cooking appliances, mostly the iCombi Pro that was launched in May 2020 and its predecessor product. Rational has a presence in over 120 countries. The majority of revenue is earned in Europe, followed by North America and Asia.

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