Brockhaus Technologies AG (CHIX:BKHTD) Interest Expense : €-14.8 Mil (TTM As of Mar. 2024)

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What is Brockhaus Technologies AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Brockhaus Technologies AG's interest expense for the three months ended in Mar. 2024 was € -3.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-14.8 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. Brockhaus Technologies AG's Operating Income for the three months ended in Mar. 2024 was € 5.4 Mil. Brockhaus Technologies AG's Interest Expense for the three months ended in Mar. 2024 was € -3.4 Mil. Brockhaus Technologies AG's Interest Coverage for the quarter that ended in Mar. 2024 was 1.57. 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.

Brockhaus Technologies AG Interest Expense Historical Data

The historical data trend for Brockhaus Technologies 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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Brockhaus Technologies AG Interest Expense Chart

Brockhaus Technologies AG Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-0.94

-3.89

-2.80

-12.40

-13.76

Brockhaus Technologies AG Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial														-2.39	-4.32	-3.62	-3.44	-3.42

Brockhaus Technologies 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-14.8 Mil.

Brockhaus Technologies AG (CHIX:BKHTd) 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.

Brockhaus Technologies AG's Interest Expense for the three months ended in Mar. 2024 was €-3.4 Mil. Its Operating Income for the three months ended in Mar. 2024 was €5.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €241.3 Mil.

Brockhaus Technologies AG's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	5.372	/	-3.42
	=	1.57

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

Brockhaus Technologies AG (CHIX:BKHTD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Brockhaus Technologies AG (CHIX:BKHTd) » Definitions » Interest Expense

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Traded in Other Exchanges

BKHT:Germany

Address

Nextower, Thurn-und-Taxis-Platz 6, Frankfurt, HE, DEU, 60313

Website

https://www.brockhaus-technologies.com

Brockhaus Technologies AG Formerly Brockhaus Capital Mgmt AG is a technology holding company engaged in acquiring high-margin, fast-growing technology companies. The company provides active, strategic support to make them more valuable, and more successful. It offers the companies its expertise and gives them access to its network across sectors and international borders. The company offers its investors an opportunity to participate in the growth of these acquired technology companies.

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