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Austriacard Holdings AG (ATH:ACAG) Interest Expense : €-7.1 Mil (TTM As of Dec. 2024)


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What is Austriacard Holdings AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Austriacard Holdings AG's interest expense for the six months ended in Dec. 2024 was € -3.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-7.1 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. Austriacard Holdings AG's Operating Income for the six months ended in Dec. 2024 was € 15.6 Mil. Austriacard Holdings AG's Interest Expense for the six months ended in Dec. 2024 was € -3.6 Mil. Austriacard Holdings AG's Interest Coverage for the quarter that ended in Dec. 2024 was 4.30. 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.

Austriacard Holdings AG Interest Expense Historical Data

The historical data trend for Austriacard Holdings 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.

* Premium members only.

Austriacard Holdings AG Interest Expense Chart

Austriacard Holdings AG Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial -2.33 -2.31 -3.56 -6.14 -7.09

Austriacard Holdings AG Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.96 -2.60 -3.54 -3.46 -3.63

Austriacard Holdings 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 semi-annually data reported by the company within the most recent 12 months, which was €-7.1 Mil.

* 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.

Austriacard Holdings AG  (ATH:ACAG) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Austriacard Holdings AG's Interest Expense for the six months ended in Dec. 2024 was €-3.6 Mil. Its Operating Income for the six months ended in Dec. 2024 was €15.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was €101.3 Mil.

Austriacard Holdings AG's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*15.606/-3.631
=4.30

* 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.

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

Austriacard Holdings AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Austriacard Holdings AG (ATH:ACAG) » Definitions » Interest Expense
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Traded in Other Exchanges
ACQ0:Germany ACAG:Austria
Address
Lamezanstrasse 4-8, Vienna, AUT, 1230
Website
https://www.austriacard.com
Austriacard Holdings AG is a B2B (business-to-business) provider of secure data solutions mainly in Europe, with market share in many European countries. It engages in the business areas of Digital Security and Information Management. The Digital Security division provides end-to-end secure data solutions and offers personalization services and products for the sensitive areas of financial institutions, government, the public sector, transportation as well as industry & retail. The information management division provides products and services for secure document and information management, as well as specialized solutions for the digital transformation of businesses and organizations under the brand INFORM.
Executives
Jon Neeraas Board of Directors
Nikolaos Lykos Board of Directors

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