Carlson Investments SE (FRA:2HB) Interest Expense

: €-0.01 Mil (TTM As of Sep. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Carlson Investments SE's interest expense for the three months ended in Sep. 2023 was € -0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was €-0.01 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. Carlson Investments SE's Operating Income for the three months ended in Sep. 2023 was € 0.04 Mil. Carlson Investments SE's Interest Expense for the three months ended in Sep. 2023 was € -0.00 Mil. Carlson Investments SE's Interest Coverage for the quarter that ended in Sep. 2023 was 22.00. 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.

Carlson Investments SE Interest Expense Historical Data

The historical data trend for Carlson Investments 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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Carlson Investments SE Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

-0.04

-0.03

-0.01

Carlson Investments 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																-	-	-	-	-

Carlson Investments 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 €-0.01 Mil.

Carlson Investments SE (FRA:2HB) 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.

Carlson Investments SE's Interest Expense for the three months ended in Sep. 2023 was €-0.00 Mil. Its Operating Income for the three months ended in Sep. 2023 was €0.04 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was €0.00 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	0.044	/	-0.002
	=	22.00

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

Carlson Investments SE (FRA:2HB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Carlson Investments SE (FRA:2HB) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CAI:Poland

Address

Sienna 72/6, Warsaw, POL, 00-831

Website

https://www.carlsonvc.com

Carlson Investments SE is engaged in the manufacturing of building products. The company's core product is the HOTBLOK System of concrete blocks with an insulation insert for raising single-leaf walls of energy-saving and passive houses.

Carlson Investments SE (FRA:2HB) Headlines

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