CeoTronics AG (FRA:CEK) Interest Expense : €-0.31 Mil (TTM As of Nov. 2023)

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What is CeoTronics AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CeoTronics AG's interest expense for the six months ended in Nov. 2023 was € -0.15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2023 was €-0.31 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. CeoTronics AG's Operating Income for the six months ended in Nov. 2023 was € -0.62 Mil. CeoTronics AG's Interest Expense for the six months ended in Nov. 2023 was € -0.15 Mil. CeoTronics 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.

CeoTronics AG Interest Expense Historical Data

The historical data trend for CeoTronics 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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CeoTronics AG Interest Expense Chart

CeoTronics AG Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Interest Expense

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-0.19

-0.24

-0.19

-0.17

-0.26

CeoTronics AG Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Interest Expense	Get a 7-Day Free Trial															-0.09	-0.07	-0.10	-0.17	-0.15

CeoTronics 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 Nov. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.31 Mil.

CeoTronics AG (FRA:CEK) 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.

CeoTronics AG's Interest Expense for the six months ended in Nov. 2023 was €-0.15 Mil. Its Operating Income for the six months ended in Nov. 2023 was €-0.62 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Nov. 2023 was €15.52 Mil.

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

CeoTronics AG did not have earnings to cover the interest expense.

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

CeoTronics AG (FRA:CEK) Business Description

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CEK:Germany

Address

Ceotronics AG, Adam-opel-strac E 6, Rödermark, DEU, 63322

Website

http://www.ceotronics.com

CeoTronics AG is a provider of short-range mobile digital wireless radio networks and communication headsets and systems for professional use.

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