HORNBACH Holding AG and Co KGaA (WBO:HBH) Interest Expense : €-54 Mil (TTM As of Nov. 2023)

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What is HORNBACH Holding AG and Co KGaA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HORNBACH Holding AG and Co KGaA's interest expense for the three months ended in Nov. 2023 was € -14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2023 was €-54 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. HORNBACH Holding AG and Co KGaA's Operating Income for the three months ended in Nov. 2023 was € 45 Mil. HORNBACH Holding AG and Co KGaA's Interest Expense for the three months ended in Nov. 2023 was € -14 Mil. HORNBACH Holding AG and Co KGaA's Interest Coverage for the quarter that ended in Nov. 2023 was 3.26. 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.

HORNBACH Holding AG and Co KGaA Interest Expense Historical Data

The historical data trend for HORNBACH Holding AG and Co KGaA'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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HORNBACH Holding AG and Co KGaA Interest Expense Chart

HORNBACH Holding AG and Co KGaA Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Interest Expense

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-23.43

-49.24

-44.11

-43.94

-50.27

HORNBACH Holding AG and Co KGaA Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Interest Expense	Get a 7-Day Free Trial															-12.70	-13.17	-13.30	-14.00	-13.90

HORNBACH Holding AG and Co KGaA 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 quarterly data reported by the company within the most recent 12 months, which was €-54 Mil.

HORNBACH Holding AG and Co KGaA (WBO:HBH) 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.

HORNBACH Holding AG and Co KGaA's Interest Expense for the three months ended in Nov. 2023 was €-14 Mil. Its Operating Income for the three months ended in Nov. 2023 was €45 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2023 was €1,364 Mil.

HORNBACH Holding AG and Co KGaA's Interest Coverage for the quarter that ended in Nov. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Nov. 2023 )	/	Interest Expense (Q: Nov. 2023 )
	=	-1	*	45.3	/	-13.9
	=	3.26

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

HORNBACH Holding AG and Co KGaA (WBO:HBH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » HORNBACH Holding AG and Co KGaA (WBO:HBH) » Definitions » Interest Expense

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Traded in Other Exchanges

0RC9:UK HBH:Germany

Address

Le Quartier Hornbach 19, Neustadt an der Weinstrasse, DEU, 67433

Website

https://www.hornbach-holding.com

HORNBACH Holding AG and Co KGaA and its subsidiaries are involved in the business of Retail and Real estate segments. The company's operating segment include HORNBACH Baumarkt subgroup; HORNBACH Baustoff Union GmbH subgroup and HORNBACH Immobilien AG subgroup. It generates maximum revenue from the HORNBACH Baumarkt subgroup segment. Geographically, it derives a majority of revenue from Germany. Products are structured in the following divisions: Hardware/Electrical, Paint/Wallpaper/Flooring, Construction Materials/Timber/Prefabricated Components, Sanitary/Tiles, and Garden.

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