Valartis Group AG (XSWX:VLRT) Interest Expense : CHF-1.37 Mil (TTM As of Dec. 2023)

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What is Valartis Group AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Valartis Group AG's interest expense for the six months ended in Dec. 2023 was CHF -0.70 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-1.37 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. Valartis Group AG's Operating Income for the six months ended in Dec. 2023 was CHF Mil. Valartis Group AG's Interest Expense for the six months ended in Dec. 2023 was CHF Mil. 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.

Valartis Group AG Interest Expense Historical Data

The historical data trend for Valartis Group 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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Valartis Group AG Interest Expense Chart

Valartis Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.24

-0.90

-1.06

-1.78

-1.37

Valartis Group AG 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															-0.52	-0.85	-0.93	-0.66	-0.70

Valartis Group 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-1.37 Mil.

Valartis Group AG (XSWX:VLRT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Valartis Group AG (XSWX:VLRT) » Definitions » Interest Expense

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Traded in Other Exchanges

VLRTz:UK

Address

Rue de Romont 29/31, Fribourg, CHE, CH-1700

Website

https://www.valartisgroup.ch

Valartis Group AG is a financial group. The business lines of the company comprise the activities of Financial Services, Real Estate Project management and Equity Investments. It focuses on the comprehensive management of niche funds and Investing activities. The company provides corporate finance advisory services for listed and unlisted medium-sized companies The real estate activities consist of management of profitable commercial and residential properties with the investment in development projects. Geographically, the Group operates in Switzerland, Europe and Russia.

Valartis Group AG (XSWX:VLRT) Headlines

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