Berentzen-Gruppe AG (XTER:BEZ) Interest Expense : €-4.1 Mil (TTM As of Dec. 2023)

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What is Berentzen-Gruppe AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Berentzen-Gruppe AG's interest expense for the six months ended in Dec. 2023 was € -2.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-4.1 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. Berentzen-Gruppe AG's Operating Income for the six months ended in Dec. 2023 was € 6.8 Mil. Berentzen-Gruppe AG's Interest Expense for the six months ended in Dec. 2023 was € -2.4 Mil. Berentzen-Gruppe AG's Interest Coverage for the quarter that ended in Dec. 2023 was 2.79. 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.

Berentzen-Gruppe AG Interest Expense Historical Data

The historical data trend for Berentzen-Gruppe 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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Berentzen-Gruppe AG Interest Expense Chart

Berentzen-Gruppe AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.65

-1.57

-1.46

-1.72

-4.14

Berentzen-Gruppe 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															-0.80	-0.65	-1.06	-1.71	-2.43

Berentzen-Gruppe 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 €-4.1 Mil.

Berentzen-Gruppe AG (XTER:BEZ) 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.

Berentzen-Gruppe AG's Interest Expense for the six months ended in Dec. 2023 was €-2.4 Mil. Its Operating Income for the six months ended in Dec. 2023 was €6.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €11.3 Mil.

Berentzen-Gruppe 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	*	6.772	/	-2.43
	=	2.79

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

Berentzen-Gruppe AG (XTER:BEZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Berentzen-Gruppe AG (XTER:BEZ) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

BEZ:Germany BEZ:Germany BEZ:Germany

Address

Ritterstrasse 7, Haselunne, DEU, 49740

Website

https://www.berentzen-gruppe.de/en

Berentzen-Gruppe AG engages in the production and distribution of spirits, and alcoholic and non-alcoholic beverages. Its products comprise liquors, brandies, vodka, lemonades, fruit juices, bio soft drinks, and mineral water. It operates through the Spirits, Non-Alcoholic Beverages, Fresh Juice Systems and Other segments. The Spirits segment which generates the majority of revenue focuses on the marketing and distribution of domestic branded spirits and export and private label brands. The Non Alcoholic Beverages segment distributes and markets beverages such as soft drinks, juices, and water. Fresh Juice Systems develops, markets, distributes and sells fruit presses, oranges and filling containers. Other segments includes the tourism, events and webshop business of the Berentzen Group.

Berentzen-Gruppe AG (XTER:BEZ) Headlines

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