IMCD NV (XAMS:IMCD) Interest Expense : €-50 Mil (TTM As of Dec. 2023)

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What is IMCD NV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. IMCD NV's interest expense for the six months ended in Dec. 2023 was € -31 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-50 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. IMCD NV's Operating Income for the six months ended in Dec. 2023 was € 190 Mil. IMCD NV's Interest Expense for the six months ended in Dec. 2023 was € -31 Mil. IMCD NV's Interest Coverage for the quarter that ended in Dec. 2023 was 6.18. 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.

IMCD NV Interest Expense Historical Data

The historical data trend for IMCD NV'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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IMCD NV Interest Expense Chart

IMCD NV Annual Data

Trend

Dec14

Dec15

Dec16

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Dec19

Dec20

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Dec23

Interest Expense

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-24.38

-20.89

-18.54

-27.63

-50.00

IMCD NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-9.58	-11.15	-16.47	-19.36	-30.64

IMCD NV 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 semi-annually data reported by the company within the most recent 12 months, which was €-50 Mil.

IMCD NV (XAMS:IMCD) 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.

IMCD NV's Interest Expense for the six months ended in Dec. 2023 was €-31 Mil. Its Operating Income for the six months ended in Dec. 2023 was €190 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €1,250 Mil.

IMCD NV'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	*	189.503	/	-30.643
	=	6.18

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

IMCD NV (XAMS:IMCD) Business Description

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Address

Wilhelminaplein 32, Rotterdam, NLD, 3072 DE

Website

https://www.imcdgroup.com

IMCD NV manufactures and sells a variety of chemicals and food ingredients. The firm's product portfolio consists of two categories: Life Science consists of the following lines of business: Pharmaceuticals, Beauty & Personal Care, Food & Nutrition, and Home Care and I&I, and The Industrial segment contains the lines of business of Coatings & Construction, Lubricants & Energy, Industrial Solutions and Advanced Materials. The company has four operating segments; EMEA, Americas, Asia-Pacific, and Holding companies. It derives a majority of its revenue from the EMEA segment.

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