Zapf Creation AG (HAM:ZPF) Interest Expense

: €-0.23 Mil (TTM As of Dec. 2022)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zapf Creation AG's interest expense for the six months ended in Dec. 2022 was € -0.23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2022 was €-0.23 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. Zapf Creation AG's Operating Income for the six months ended in Dec. 2022 was € -0.20 Mil. Zapf Creation AG's Interest Expense for the six months ended in Dec. 2022 was € -0.23 Mil. Zapf Creation 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.

Zapf Creation AG Interest Expense Historical Data

The historical data trend for Zapf Creation 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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Zapf Creation AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

-0.17

-0.25

-0.34

-0.23

Zapf Creation AG Semi-Annual Data
	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Interest Expense																-0.17	-0.25	-0.25	-0.34	-0.23

Zapf Creation AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2022 was €-0.23 Mil.

Zapf Creation AG (HAM:ZPF) 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.

Zapf Creation AG's Interest Expense for the six months ended in Dec. 2022 was €-0.23 Mil. Its Operating Income for the six months ended in Dec. 2022 was €-0.20 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2022 was €0.14 Mil.

Zapf Creation AG's Interest Coverage for the quarter that ended in Dec. 2022 is calculated as

Zapf Creation AG did not have earnings to cover the interest expense.

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

Zapf Creation AG (HAM:ZPF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Zapf Creation AG (HAM:ZPF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zapf Creation AG, Moenchroedener Strasse 13, Roedental, DEU, 96472

Website

http://www.zapf-creation.com

Zapf Creation AG is a manufacturer of play and functional dolls in Europe. In addition, the company develops and sells game concepts. The core brands of the Zapf Creation include BABY born, BABY Annabell and CHOU CHOU. The company markets products in over 65 countries throughout the world.

Zapf Creation AG (HAM:ZPF) Headlines

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