Rosenbauer International AG (WBO:ROS) Interest Expense : €-32 Mil (TTM As of Dec. 2023)

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What is Rosenbauer International AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rosenbauer International AG's interest expense for the three months ended in Dec. 2023 was € -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-32 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. Rosenbauer International AG's Operating Income for the three months ended in Dec. 2023 was € 21 Mil. Rosenbauer International AG's Interest Expense for the three months ended in Dec. 2023 was € -8 Mil. Rosenbauer International AG's Interest Coverage for the quarter that ended in Dec. 2023 was 2.57. 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.

Rosenbauer International AG Interest Expense Historical Data

The historical data trend for Rosenbauer International 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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Rosenbauer International AG Interest Expense Chart

Rosenbauer International AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-7.14

-6.07

-6.12

-13.77

-31.69

Rosenbauer International AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-6.06	-5.17	-7.99	-10.32	-8.21

Rosenbauer International 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-32 Mil.

Rosenbauer International AG (WBO:ROS) 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.

Rosenbauer International AG's Interest Expense for the three months ended in Dec. 2023 was €-8 Mil. Its Operating Income for the three months ended in Dec. 2023 was €21 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €27 Mil.

Rosenbauer International AG's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	21.132	/	-8.21
	=	2.57

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Rosenbauer International AG interest coverage is 1.05, which is low.

Rosenbauer International AG (WBO:ROS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Rosenbauer International AG (WBO:ROS) » Definitions » Interest Expense

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ROI:Germany

Address

Paschinger Strasse 90, Leonding, AUT, 4060

Website

https://www.rosenbauer.com

Rosenbauer International AG manufactures firefighting and disaster protection technology. It develops and produces vehicles, fire extinguishing systems, stationary, equipment and mobile fire extinguishing systems, fire services, and industrial firefighting. Group has service and sales networks in over 100 countries and the countries are Austria, the USA, Germany, Saudi Arabia, and the Rest of the world. It operates into the following segments namely, CEEU; NISA; MENA; APAC; NOMA, and PFP.

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