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AUTO1 Group (WBO:AG1) Interest Expense : €-17 Mil (TTM As of Mar. 2025)


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What is AUTO1 Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AUTO1 Group's interest expense for the three months ended in Mar. 2025 was € -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was €-17 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. AUTO1 Group's Operating Income for the three months ended in Mar. 2025 was € 41 Mil. AUTO1 Group's Interest Expense for the three months ended in Mar. 2025 was € -5 Mil. AUTO1 Group's Interest Coverage for the quarter that ended in Mar. 2025 was 8.74. 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.

AUTO1 Group Interest Expense Historical Data

The historical data trend for AUTO1 Group'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.

* Premium members only.

AUTO1 Group Interest Expense Chart

AUTO1 Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -55.02 -14.75 -13.32 -18.63 -24.50

AUTO1 Group Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.84 -4.38 -5.08 -2.58 -4.64

AUTO1 Group 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-17 Mil.

* 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.

AUTO1 Group  (WBO:AG1) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

AUTO1 Group's Interest Expense for the three months ended in Mar. 2025 was €-5 Mil. Its Operating Income for the three months ended in Mar. 2025 was €41 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was €0 Mil.

AUTO1 Group's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*40.523/-4.635
=8.74

* 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.

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

AUTO1 Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » AUTO1 Group (WBO:AG1) » Definitions » Interest Expense
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Traded in Other Exchanges
ATOGF:USA 1AG1:Italy AG1d:UK 0A9L:UK AG1:Germany
Address
Bergmannstrabe 72, Berlin, DEU, 10961
Website
https://www.auto1-group.com
AUTO1 Group is a digital platform that facilitates the buying and selling of used cars online. It provides a simple and convenient way for both individual customers and professional car dealers across Europe to purchase and sell used cars at transparent prices, without the need for negotiation. AUTO1 Group has two main operating segments: Merchant and Retail. In the Merchant segment, used cars are sold to commercial car dealers through the AUTO1.com brand. The Merchant revenue includes auction fees, logistics services fees, and other charges associated with the provision of vehicles to dealers. The Retail segment focuses on selling used cars to private customers under the Autohero brand. However, the majority of the revenue is generated from the Merchant segment.

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