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Investis Holding (CHIX:IRENZ) Interest Expense : CHF-6.0 Mil (TTM As of Dec. 2024)


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What is Investis Holding Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Investis Holding's interest expense for the six months ended in Dec. 2024 was CHF -2.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was CHF-6.0 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. Investis Holding's Operating Income for the six months ended in Dec. 2024 was CHF 22.5 Mil. Investis Holding's Interest Expense for the six months ended in Dec. 2024 was CHF -2.7 Mil. Investis Holding's Interest Coverage for the quarter that ended in Dec. 2024 was 8.31. 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.

Investis Holding Interest Expense Historical Data

The historical data trend for Investis Holding'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.

* Premium members only.

Investis Holding Interest Expense Chart

Investis Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.64 -3.37 -1.96 -3.06 -5.96

Investis Holding Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.87 -0.96 -2.10 -3.25 -2.71

Investis Holding 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 semi-annually data reported by the company within the most recent 12 months, which was CHF-6.0 Mil.

* 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.

Investis Holding  (CHIX:IRENz) 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.

Investis Holding's Interest Expense for the six months ended in Dec. 2024 was CHF-2.7 Mil. Its Operating Income for the six months ended in Dec. 2024 was CHF22.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was CHF100.0 Mil.

Investis Holding'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*22.471/-2.705
=8.31

* 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.

Investis Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Investis Holding SA (CHIX:IRENz) » Definitions » Interest Expense
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Traded in Other Exchanges
0RHV:UK IREN:Switzerland
Address
Neumuhlequai 6, Zurich, CHE, 8001
Website
https://www.investisgroup.com
Investis Holding SA is a residential property company operating in the Lake Geneva region of Switzerland and is a national Swiss real estate services provider. The company's portfolio consists almost exclusively of residential properties. The company has a network of various service locations with recognizable brands scattered throughout Switzerland. Investis divides its activities into two operating segments: Properties and Real Estate Services. Its properties segment deals with investment, development, and serviced apartments, while its Real Estate Services segment deals with property management and facility management. The company's main revenue comes from the leasing of properties and revenue related to its various real estate services.

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