Hamburger Hafen und Logistik AG (CHIX:HHFAD) Interest Expense : €-57 Mil (TTM As of Dec. 2024)

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What is Hamburger Hafen und Logistik AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hamburger Hafen und Logistik AG's interest expense for the three months ended in Dec. 2024 was € -14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-57 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. Hamburger Hafen und Logistik AG's Operating Income for the three months ended in Dec. 2024 was € 46 Mil. Hamburger Hafen und Logistik AG's Interest Expense for the three months ended in Dec. 2024 was € -14 Mil. Hamburger Hafen und Logistik AG's Interest Coverage for the quarter that ended in Dec. 2024 was 3.22. 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.

Hamburger Hafen und Logistik AG Interest Expense Historical Data

The historical data trend for Hamburger Hafen und Logistik 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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Hamburger Hafen und Logistik AG Interest Expense Chart

Hamburger Hafen und Logistik AG Annual Data

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Dec24

Interest Expense

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-33.04

-32.01

-33.27

-52.20

-56.51

Hamburger Hafen und Logistik AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-11.96	-14.91	-13.40	-14.05	-14.15

Hamburger Hafen und Logistik 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 quarterly data reported by the company within the most recent 12 months, which was €-57 Mil.

Hamburger Hafen und Logistik AG (CHIX:HHFAd) 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.

Hamburger Hafen und Logistik AG's Interest Expense for the three months ended in Dec. 2024 was €-14 Mil. Its Operating Income for the three months ended in Dec. 2024 was €46 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €1,404 Mil.

Hamburger Hafen und Logistik 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	*	45.599	/	-14.15
	=	3.22

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

Hamburger Hafen und Logistik AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hamburger Hafen und Logistik AG (CHIX:HHFAd) » Definitions » Interest Expense

Traded in Other Exchanges

HHULY:USA 0NBI:UK HHFA:Germany

Address

Bei St. Annen 1, Hamburg, DEU, 20457

Website

https://www.hhla.de

Hamburger Hafen und Logistik AG is operated as a strategic management holding company divided into two subgroups, Port Logistics and Real Estate. it has four segments: container, intermodal, logistics, and real estate. The container segment operates terminals to transport containers by sea, rail, and truck; the Intermodal segment operates the company's rail container transportation network; the Real estate segment activities include services such as the development, letting, and management of properties; The Logistics segment encompasses specialist handling services, digital business activities, and consulting. The container and intermodal segments together generate the majority of revenue. The company derives the majority of its revenue domestically.

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