Onyx Touristiki (ATH:ONYX) Interest Expense: € Mil (TTM As of Dec. 2023)


What is Onyx Touristiki Interest Expense?

Onyx Touristiki ATH:ONYX -0.27% Interest Expense is € Mil as of Dec. 2023.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Onyx Touristiki's interest expense for the six months ended in Dec. 2023 was € -0.18 Mil. Onyx Touristiki does not have enough years/quarters to calculate its interest expense for the trailing twelve months (TTM) ended in Dec. 2023.

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. Onyx Touristiki's Operating Income for the six months ended in Dec. 2023 was € 0.15 Mil. Onyx Touristiki's Interest Expense for the six months ended in Dec. 2023 was € -0.18 Mil. Onyx Touristiki's Interest Coverage for the quarter that ended in Dec. 2023 was 0.80. 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.

Onyx Touristiki  (ATH:ONYX) 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.

Onyx Touristiki's Interest Expense for the six months ended in Dec. 2023 was €-0.18 Mil. Its Operating Income for the six months ended in Dec. 2023 was €0.15 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €3.84 Mil.

Onyx Touristiki'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*0.147/-0.184
=0.80

* 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.

Onyx Touristiki Interest Expense Historical Data

* Premium members only.

The historical data trend for Onyx Touristiki'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.

Onyx Touristiki Interest Expense Chart

Onyx Touristiki Annual Data
Trend Dec21 Dec22 Dec23
Interest Expense
-0.16 -0.09 -0.18

Onyx Touristiki Semi-Annual Data
Dec21 Dec22 Dec23
Interest Expense -0.16 -0.09 -0.18

Onyx Touristiki Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of € Mil mean?
Onyx Touristiki (ATH:ONYX) has a Interest Expense of € Mil as of Dec. 2023. Interest Expense is the amount a company pays on its long-term debt. View historical data on Onyx Touristiki and its competitors.
Is Onyx Touristiki's Interest Expense too high?
Onyx Touristiki's current Interest Expense is € Mil.
How does Onyx Touristiki's Interest Expense compare to RL and LEVI?
Onyx Touristiki's Interest Expense of € Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Real Estate company?
A good Interest Expense depends on the Real Estate industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Onyx Touristiki and its competitors. Onyx Touristiki's current Interest Expense is € Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Onyx Touristiki stock overvalued right now?
Onyx Touristiki (ATH:ONYX) has a current Interest Expense of € Mil. The current Interest Expense is € Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Onyx Touristiki (ATH:ONYX), the current Interest Expense is € Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Onyx Touristiki Business Description

Address Acheloou 9, Thessaloniki, GRC, 54628
Onyx Touristiki SA is engaged in agri-tourism and luxury real estate development. The company focuses on sustainability, using renewable energy and local agri-food production to support tourism.