ElringKlinger AG (CHIX:ZIL2D) Interest Expense

: €-30 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ElringKlinger AG's interest expense for the three months ended in Dec. 2023 was € 8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-30 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. ElringKlinger AG's Operating Income for the three months ended in Dec. 2023 was € 29 Mil. ElringKlinger AG's Interest Expense for the three months ended in Dec. 2023 was € 8 Mil. ElringKlinger AG 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.

ElringKlinger AG Interest Expense Historical Data

The historical data trend for ElringKlinger 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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ElringKlinger AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-21.73

-16.65

-10.60

-16.04

-29.58

ElringKlinger AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															34.59	-7.02	-14.82	-16.03	8.28

ElringKlinger 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 quarterly data reported by the company within the most recent 12 months, which was €-30 Mil.

ElringKlinger AG (CHIX:ZIL2d) 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.

ElringKlinger AG's Interest Expense for the three months ended in Dec. 2023 was €8 Mil. Its Operating Income for the three months ended in Dec. 2023 was €29 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €32 Mil.

ElringKlinger AG's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

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

ElringKlinger AG (CHIX:ZIL2D) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » ElringKlinger AG (CHIX:ZIL2d) » Definitions » Interest Expense

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Traded in Other Exchanges

ELLRY:USA EGKLF:USA 0MG5:UK ZIL2:Germany

Address

Max-Eyth-Strasse 2, Dettingen an der Erms, DEU, 72581

Website

https://www.elringklinger.com

ElringKlinger AG is a supplier of original equipment parts for vehicles and engines. The company produces cylinder heads and specialty gaskets, plastic housing modules, shielding components for engines, transmissions, exhaust systems, exhaust gas purification technology as well as battery and fuel cell components. Erling Klinger also offers its product to customers in the aftermarkets. The segment of the company revenue is the original equipment division, while the majority of sales are generated outside its domestic German market.

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