Medmix AG (XSWX:MEDX) Interest Expense : CHF-10.1 Mil (TTM As of Dec. 2023)

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What is Medmix AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Medmix AG's interest expense for the six months ended in Dec. 2023 was CHF -5.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-10.1 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. Medmix AG's Operating Income for the six months ended in Dec. 2023 was CHF 2.0 Mil. Medmix AG's Interest Expense for the six months ended in Dec. 2023 was CHF -5.9 Mil. Medmix AG's Interest Coverage for the quarter that ended in Dec. 2023 was 0.34. 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.

Medmix AG Interest Expense Historical Data

The historical data trend for Medmix 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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Medmix AG Interest Expense Chart

Medmix AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-7.30

-7.70

-8.10

-6.40

-10.10

Medmix AG Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial					-4.00	-3.00	-3.40	-4.20	-5.90

Medmix 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 semi-annually data reported by the company within the most recent 12 months, which was CHF-10.1 Mil.

Medmix AG (XSWX:MEDX) 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.

Medmix AG's Interest Expense for the six months ended in Dec. 2023 was CHF-5.9 Mil. Its Operating Income for the six months ended in Dec. 2023 was CHF2.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was CHF307.5 Mil.

Medmix 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	*	2	/	-5.9
	=	0.34

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

Medmix AG (XSWX:MEDX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Medmix AG (XSWX:MEDX) » Definitions » Interest Expense

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MDMXF:USA MEDXz:UK

Address

Dammstrasse 19, Baar, Zug, CHE, 6340

Website

https://www.medmix.swiss

Medmix AG delivers technologies in high-precision delivery devices and fluid mixing for applications. It is into two business areas Healthcare and Consumer & Industrial. The Healthcare business area is divided into the Dental, Drug Delivery and Surgery segments. The Consumer & Industrial business area operates through the Industry and Beauty segments. The majority of revenue is from Consumer & Industrial segment. In the Industry segment, dispensers, cartridges, and mixers are used in the construction, transportation (automotive, railways and aerospace), electronics assembly, infrastructure and DIY industries. Geographically, it operates in Europe the Middle East and Africa, the Americas and Asia-Pacific.