ASAAF (AT&S Austria Technologie & Systemtechnik AG) Interest Expense : $-113 Mil (TTM As of Dec. 2024)

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What is AT&S Austria Technologie & Systemtechnik AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AT&S Austria Technologie & Systemtechnik AG's interest expense for the three months ended in Dec. 2024 was $ -37 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-113 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. AT&S Austria Technologie & Systemtechnik AG's Operating Income for the three months ended in Dec. 2024 was $ -7 Mil. AT&S Austria Technologie & Systemtechnik AG's Interest Expense for the three months ended in Dec. 2024 was $ -37 Mil. AT&S Austria Technologie & Systemtechnik 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.

AT&S Austria Technologie & Systemtechnik AG Interest Expense Historical Data

The historical data trend for AT&S Austria Technologie & Systemtechnik 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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AT&S Austria Technologie & Systemtechnik AG Interest Expense Chart

AT&S Austria Technologie & Systemtechnik AG Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-13.86

-14.45

-17.90

-26.09

-73.02

AT&S Austria Technologie & Systemtechnik AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-33.75	-1.19	-31.97	-43.17	-36.60

AT&S Austria Technologie & Systemtechnik 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-113 Mil.

AT&S Austria Technologie & Systemtechnik AG (OTCPK:ASAAF) 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.

AT&S Austria Technologie & Systemtechnik AG's Interest Expense for the three months ended in Dec. 2024 was $-37 Mil. Its Operating Income for the three months ended in Dec. 2024 was $-7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $0 Mil.

AT&S Austria Technologie & Systemtechnik AG's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

AT&S Austria Technologie & Systemtechnik AG did not have earnings to cover the interest expense.

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. AT&S Austria Technologie & Systemtechnik AGs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

AT&S Austria Technologie & Systemtechnik AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AT&S Austria Technologie & Systemtechnik AG (OTCPK:ASAAF) » Definitions » Interest Expense

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Traded in Other Exchanges

ATSv:UK 0O5C:UK AUS:Germany ATS:Czech Republic ATS:Austria

Address

Fabriksgasse 13, Leoben-Hinterberg, AUT, 8700

Website

https://www.ats.net

AT&S Austria Technologie & Systemtechnik AG manufactures printed circuit boards and operates through three segments: Mobile Devices and Substrates; Automotive, Industrial and Medical; and Others. The products are manufactured in the European and Asian markets and are directly distributed to original equipment manufacturers as well as contract electronic manufacturers. It has a wide geographical reach with production facilities in Austria (Leoben and Fehring) and plants in India (Nanjangud), China (Shanghai, Chongqing) and Korea (Ansan, near Seoul). Majority of its revenues are derived from the Mobile Devices and Substrates segment, which is responsible for the production of printed circuit boards.