GURUFOCUS.COM » STOCK LIST » Europe » Austria » WBO » Oesterreichische Post AG (WBO:POST) » Definitions » Interest Expense
Switch to:

Oesterreichische Post AG (WBO:POST) Interest Expense

: €-26 Mil (TTM As of Dec. 2022)
View and export this data going back to 2006. Start your Free Trial

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Oesterreichische Post AG's interest expense for the three months ended in Dec. 2022 was € 5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2022 was €-26 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. Oesterreichische Post AG's Operating Income for the three months ended in Dec. 2022 was € 46 Mil. Oesterreichische Post AG's Interest Expense for the three months ended in Dec. 2022 was € 5 Mil. Oesterreichische Post 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.


Oesterreichische Post AG Interest Expense Historical Data

The historical data trend for Oesterreichische Post 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.

* Premium members only.

Oesterreichische Post AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Expense
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.60 -7.90 -8.90 -19.10 -23.40

Oesterreichische Post AG Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Interest Expense 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 Premium Member Only Premium Member Only Premium Member Only -6.40 -4.40 -17.60 -8.90 4.60

Oesterreichische Post 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 Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €-26 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.


Oesterreichische Post AG  (WBO:POST) 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.

Oesterreichische Post AG's Interest Expense for the three months ended in Dec. 2022 was €5 Mil. Its Operating Income for the three months ended in Dec. 2022 was €46 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2022 was €488 Mil.

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

* 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.


Oesterreichische Post AG (WBO:POST) Business Description

Oesterreichische Post AG logo
Traded in Other Exchanges
Address
Rochusplatz 1, Vienna, AUT, 1030
Oesterreichische Post AG is an Austrian logistics and mail and parcel delivery company. The company delivers mail and advertising products in the form of leaflets, print media, and parcels in Austria. Oesterreichische Post operates one of the largest customer-facing networks in the country, offering its logistic services as well as other associated products such as banking and telecommunication. Next to its operations in Austria, the company operates subsidiaries in other European countries in the parcel and logistics industry.
Executives
Di Peter Umundum Board of Directors
Di Walter Oblin Board of Directors

Oesterreichische Post AG (WBO:POST) Headlines

Other Sources