Exosens (CHIX:EXENSP) Interest Expense : €-27.4 Mil (TTM As of Dec. 2024)

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What is Exosens Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Exosens's interest expense for the three months ended in Dec. 2024 was € 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-27.4 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. Exosens's Operating Income for the three months ended in Dec. 2024 was € 0.0 Mil. Exosens's Interest Expense for the three months ended in Dec. 2024 was € 0.0 Mil. GuruFocus does not calculate Exosens's interest coverage with the available data. 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.

Exosens Interest Expense Historical Data

The historical data trend for Exosens'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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Exosens Interest Expense Chart

Exosens Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

-41.88

-37.60

-15.15

-30.78

-31.20

Exosens Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Dec23	Mar24	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial				-6.11	-	-8.49	-18.87	-

Exosens 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 €-27.4 Mil.

Exosens (CHIX:EXENSp) 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.

Exosens's Interest Expense for the three months ended in Dec. 2024 was €0.0 Mil. Its Operating Income for the three months ended in Dec. 2024 was €0.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €8.2 Mil.

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

GuruFocus does not calculate Exosens's interest coverage with the available data.

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

Exosens Business Description

Industry

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Traded in Other Exchanges

0EXO:UK EXENS:France H8Y:Germany

Address

18 Avenue Pythagore, Domaine de Pelus - Axis Business Park - Bât 5 E, Merignac, FRA, 33700

Website

https://www.exosens.com

Exosens SA is a high-tech company in innovation, development, manufacturing and sale of high-end electro-optical technologies in the field of amplification, detection and imaging. It offers its customers detection components and solutions such as travelling wave tubes, advanced cameras, neutron & gamma detectors, instrument detectors and light intensifier tubes. Its products include Night vision tubes, Ultra Violet cameras, Ion and electron detection, Gamma detectors, etc.

Exosens Headlines

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