Frequentis AG (XTER:FQT) Interest Expense : €-1.4 Mil (TTM As of Dec. 2023)

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What is Frequentis AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Frequentis AG's interest expense for the six months ended in Dec. 2023 was € -0.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-1.4 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. Frequentis AG's Operating Income for the six months ended in Dec. 2023 was € 27.7 Mil. Frequentis AG's Interest Expense for the six months ended in Dec. 2023 was € -0.8 Mil. Frequentis AG's Interest Coverage for the quarter that ended in Dec. 2023 was 33.52. 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.

Frequentis AG Interest Expense Historical Data

The historical data trend for Frequentis 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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Frequentis AG Interest Expense Chart

Frequentis AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.82

-0.62

-0.61

-0.74

-1.44

Frequentis AG Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial									-0.24	-0.32	-0.42	-0.62	-0.83

Frequentis 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 €-1.4 Mil.

Frequentis AG (XTER:FQT) 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.

Frequentis AG's Interest Expense for the six months ended in Dec. 2023 was €-0.8 Mil. Its Operating Income for the six months ended in Dec. 2023 was €27.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €30.6 Mil.

Frequentis 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	*	27.724	/	-0.827
	=	33.52

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

Frequentis AG (XTER:FQT) Business Description

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FQT:Austria

Address

Innovationstrasse 1, Vienna, AUT, 1100

Website

https://www.frequentis.com

Frequentis AG provides communication and information solutions for safety-critical applications. The company serves the air traffic management sector; public safety, public transport; and maritime markets. It offers Custom-tailored control center solutions through the operating segments of Air Traffic Management (ATM); Public Safety and Transport. It derives a majority of its revenue from the Air Traffic Management segment whose main customers are civil and military air traffic control organizations and homeland security authorities. Public Safety and Transport segment comprise the public safety, public transport, and maritime business units. The order intake is majorly from the European market.

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