Montana Aerospace AG (XSWX:AERO) Interest Expense : CHF-46 Mil (TTM As of Dec. 2023)

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What is Montana Aerospace AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Montana Aerospace AG's interest expense for the three months ended in Dec. 2023 was CHF -14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-46 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. Montana Aerospace AG's Operating Income for the three months ended in Dec. 2023 was CHF -3 Mil. Montana Aerospace AG's Interest Expense for the three months ended in Dec. 2023 was CHF -14 Mil. Montana Aerospace 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.

Montana Aerospace AG Interest Expense Historical Data

The historical data trend for Montana Aerospace 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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Montana Aerospace AG Interest Expense Chart

Montana Aerospace AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-25.79

-24.21

-19.17

-32.56

-45.22

Montana Aerospace AG Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial												-7.72	-9.66	-11.33	-10.78	-14.49

Montana Aerospace 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 CHF-46 Mil.

Montana Aerospace AG (XSWX:AERO) 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.

Montana Aerospace AG's Interest Expense for the three months ended in Dec. 2023 was CHF-14 Mil. Its Operating Income for the three months ended in Dec. 2023 was CHF-3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was CHF244 Mil.

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

Montana Aerospace AG did not have earnings to cover the interest expense.

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

Montana Aerospace AG (XSWX:AERO) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Montana Aerospace AG (XSWX:AERO) » Definitions » Interest Expense

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AEROz:UK

Address

Alte Aarauerstrasse 11, Reinach, CHE, 5734

Website

https://www.montana-aerospace.com

Montana Aerospace AG is a vertically integrated manufacturer and supplier of complex components, structures and customized assemblies as well as semi-finished products for specialized applications in a wide array of end-markets. The company has three business segments namely aerostructures, e-mobility and energy. It has its geographic presence in Germany, USA, UK, Poland, Russia and Others.