InTiCa Systems SE (XTER:IS7) Interest Expense : €-1.22 Mil (TTM As of Sep. 2023)

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What is InTiCa Systems SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. InTiCa Systems SE's interest expense for the three months ended in Sep. 2023 was € -0.39 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was €-1.22 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. InTiCa Systems SE's Operating Income for the three months ended in Sep. 2023 was € -0.14 Mil. InTiCa Systems SE's Interest Expense for the three months ended in Sep. 2023 was € -0.39 Mil. InTiCa Systems SE did not have earnings to cover the interest expense. 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.

InTiCa Systems SE Interest Expense Historical Data

The historical data trend for InTiCa Systems SE'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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InTiCa Systems SE Interest Expense Chart

InTiCa Systems SE Annual Data

Trend

Dec13

Dec14

Dec15

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Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-0.45

-0.74

-0.57

-0.56

-0.62

InTiCa Systems SE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-0.16	-0.20	-0.29	-0.33	-0.39

InTiCa Systems SE 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.22 Mil.

InTiCa Systems SE (XTER:IS7) 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.

InTiCa Systems SE's Interest Expense for the three months ended in Sep. 2023 was €-0.39 Mil. Its Operating Income for the three months ended in Sep. 2023 was €-0.14 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was €13.51 Mil.

InTiCa Systems SE's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

InTiCa Systems SE did not have earnings to cover the interest expense.

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

InTiCa Systems SE (XTER:IS7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » InTiCa Systems SE (XTER:IS7) » Definitions » Interest Expense

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IS7:Germany IS7:Germany

Address

Spitalhofstrasse 94, Passau, DEU, 94032

Website

https://www.intica-systems.com

InTiCa Systems SE focuses on the development, manufacturing, and marketing of inductive components, passive analog switching technology, and mechatronic assemblies. The company operates through two segments: Automotive Technology and Industrial and Infrastructure segment. The company generates maximum revenue from the Automotive Technology segment. The Automobile Technology segment of the company offers customized solutions for electromobility, hybrid technology, driving and access authorization systems, filters, and safety technology. The company derives the majority of its revenue from the German region.

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