Also Holding AG (CHIX:ALSNZ) Interest Expense : CHF-27 Mil (TTM As of Dec. 2023)

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What is Also Holding AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Also Holding AG's interest expense for the three months ended in Dec. 2023 was CHF -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-27 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. Also Holding AG's Operating Income for the three months ended in Dec. 2023 was CHF 107 Mil. Also Holding AG's Interest Expense for the three months ended in Dec. 2023 was CHF -12 Mil. Also Holding AG's Interest Coverage for the quarter that ended in Dec. 2023 was 9.13. 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.

Also Holding AG Interest Expense Historical Data

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

Also Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-22.23

-19.68

-18.32

-28.10

-33.07

Also Holding AG Quarterly 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															-13.77	-12.82	-18.16	-15.46	-11.73

Also 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-27 Mil.

Also Holding AG (CHIX:ALSNz) 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.

Also Holding AG's Interest Expense for the three months ended in Dec. 2023 was CHF-12 Mil. Its Operating Income for the three months ended in Dec. 2023 was CHF107 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was CHF107 Mil.

Also Holding AG'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	*	107.078	/	-11.734
	=	9.13

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

Also Holding AG (CHIX:ALSNZ) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Also Holding AG (CHIX:ALSNz) » Definitions » Interest Expense

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0QLW:UK ALSN:Switzerland

Address

Meierhofstrasse 5, Emmen, CHE, CH-6032

Website

https://www.also.com

Also Holding AG is an information and communications technology distribution company. The industries it caters to include information technology, data centers, consumer electronics, and telecommunication predominantly in Switzerland. It also connects service providers of cloud solutions connect with their customers and aids the provision of financial, logistics and IT services. The company operates in two geographical segments namely, Central Europe and Northern/Eastern Europe.

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