elexis AG (XTER:EEX) Interest Expense : €-0.40 Mil (TTM As of Jun. 2014)

View and export this data going back to . Start your Free Trial

What is elexis AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. elexis AG's interest expense for the six months ended in Jun. 2014 was € -0.40 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2014 was €-0.40 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. elexis AG's Operating Income for the six months ended in Jun. 2014 was € 9.60 Mil. elexis AG's Interest Expense for the six months ended in Jun. 2014 was € -0.40 Mil. elexis AG's Interest Coverage for the quarter that ended in Jun. 2014 was 24.00. 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.

elexis AG Interest Expense Historical Data

The historical data trend for elexis 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.

* Premium members only.

elexis AG Interest Expense Chart

elexis AG Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Interest Expense

Get a 7-Day Free Trial

-1.70

-1.86

-0.91

-0.82

-1.17

elexis AG Semi-Annual Data
	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14
Interest Expense	Get a 7-Day Free Trial					-0.50	-	-0.70	-	-0.40

elexis 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 Jun. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.40 Mil.

elexis AG (XTER:EEX) 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.

elexis AG's Interest Expense for the six months ended in Jun. 2014 was €-0.40 Mil. Its Operating Income for the six months ended in Jun. 2014 was €9.60 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2014 was €9.50 Mil.

elexis AG's Interest Coverage for the quarter that ended in Jun. 2014 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2014 )	/	Interest Expense (Q: Jun. 2014 )
	=	-1	*	9.6	/	-0.4
	=	24.00

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

elexis AG (XTER:EEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » elexis AG (XTER:EEX) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Website

http://www.elexis.de

elexis AG is a technology company. It provides solutions in the areas of industrial automation, quality assurance systems, drive technology, and strip and web guiding systems.