VIA optronics AG (VIA optronics AG) Interest Expense : $-1.2 Mil (TTM As of Sep. 2022)

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What is VIA optronics AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. VIA optronics AG's interest expense for the three months ended in Sep. 2022 was $ -0.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2022 was $-1.2 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. VIA optronics AG's Operating Income for the three months ended in Sep. 2022 was $ 2.1 Mil. VIA optronics AG's Interest Expense for the three months ended in Sep. 2022 was $ -0.5 Mil. VIA optronics AG's Interest Coverage for the quarter that ended in Sep. 2022 was 4.20. 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.

VIA optronics AG Interest Expense Historical Data

The historical data trend for VIA optronics 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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VIA optronics AG Interest Expense Chart

VIA optronics AG Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-1.30

-1.83

-1.73

-1.26

VIA optronics AG Quarterly Data
	Dec17	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Interest Expense	Get a 7-Day Free Trial												-	-0.33	-0.42	-0.50	-

VIA optronics 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 Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.2 Mil.

VIA optronics AG (OTCPK:VIAOY) 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.

VIA optronics AG's Interest Expense for the three months ended in Sep. 2022 was $-0.5 Mil. Its Operating Income for the three months ended in Sep. 2022 was $2.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2022 was $8.1 Mil.

VIA optronics AG's Interest Coverage for the quarter that ended in Sep. 2022 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2022 )	/	Interest Expense (Q: Sep. 2022 )
	=	-1	*	2.079	/	-0.495
	=	4.20

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

VIA optronics AG (VIA optronics AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » VIA optronics AG (OTCPK:VIAOY) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Sieboldstrasse 18, Nuremberg, BY, DEU, D-90411

Website

https://www.via-optronics.com

VIA optronics AG provides interactive display solutions and systems for the industrial, automotive and consumer electronics markets. The company develops, manufactures and sells customized and application-specific metal mesh touch sensors and electrode base film materials for use in touch modules or other touch products. The portfolio includes Interactive Display Systems, Display Solutions, and Camera Solutions and Systems.