ACMLF (Ascom Holding AG) Interest Expense : $-1.5 Mil (TTM As of Jun. 2024)

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What is Ascom Holding AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ascom Holding AG's interest expense for the six months ended in Jun. 2024 was $ -0.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was $-1.5 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. Ascom Holding AG's Operating Income for the six months ended in Jun. 2024 was $ 4.5 Mil. Ascom Holding AG's Interest Expense for the six months ended in Jun. 2024 was $ -0.8 Mil. Ascom Holding AG's Interest Coverage for the quarter that ended in Jun. 2024 was 5.72. 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.

Ascom Holding AG Interest Expense Historical Data

The historical data trend for Ascom Holding 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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Ascom Holding AG Interest Expense Chart

Ascom Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.81

-1.24

-0.87

-0.64

-0.69

Ascom Holding AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Interest Expense	Get a 7-Day Free Trial															-0.62	-0.64	-0.67	-0.69	-0.78

Ascom Holding 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1.5 Mil.

Ascom Holding AG (OTCPK:ACMLF) 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.

Ascom Holding AG's Interest Expense for the six months ended in Jun. 2024 was $-0.8 Mil. Its Operating Income for the six months ended in Jun. 2024 was $4.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was $0.0 Mil.

Ascom Holding AG's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	4.475	/	-0.783
	=	5.72

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

Ascom Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ascom Holding AG (OTCPK:ACMLF) » Definitions » Interest Expense

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ASCNz:UK 0QON:UK ASCN:Switzerland

Address

Zugerstrasse 32, Baar, CHE, 6340

Website

http://www.ascom.com

Ascom Holding AG is a solutions provider focused on healthcare ICT and mobile workflow solutions. The company consists of a business unit, the purpose of which is to use its product and solutions portfolio and software architecture capabilities to devise integration and mobilization solutions that provide digitalized, complete, and efficient workflows for healthcare as well as for industry, security, and retail sectors. The company has three segments OEM, Enterprise, and Healthcare. It derives a majority of its revenue from the healthcare segment.