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SKAN Group AG (CHIX:SKANZ) Interest Expense : CHF-0.4 Mil (TTM As of Dec. 2024)


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What is SKAN Group AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SKAN Group AG's interest expense for the six months ended in Dec. 2024 was CHF 1.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was CHF-0.4 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. SKAN Group AG's Operating Income for the six months ended in Dec. 2024 was CHF 29.3 Mil. SKAN Group AG's Interest Expense for the six months ended in Dec. 2024 was CHF 1.8 Mil. SKAN Group AG did not have earnings to cover the interest expense. 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.

SKAN Group AG Interest Expense Historical Data

The historical data trend for SKAN Group 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.

* Premium members only.

SKAN Group AG Interest Expense Chart

SKAN Group AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
-0.11 -0.13 -0.46 -0.36 -0.41

SKAN Group AG Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Interest Expense Get a 7-Day Free Trial Premium Member Only 3.41 -4.81 4.45 -2.20 1.79

SKAN Group 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 semi-annually data reported by the company within the most recent 12 months, which was CHF-0.4 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.

SKAN Group AG  (CHIX:SKANz) 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.

SKAN Group AG's Interest Expense for the six months ended in Dec. 2024 was CHF1.8 Mil. Its Operating Income for the six months ended in Dec. 2024 was CHF29.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was CHF9.5 Mil.

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

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. SKAN Group AG has enough cash to cover all of its debt. Its financial situation is stable.

SKAN Group AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » SKAN Group AG (CHIX:SKANz) » Definitions » Interest Expense
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Traded in Other Exchanges
0SKN:UK SKAN:Switzerland
Address
Kreuzstrasse 5, Allschwil, CHE, 4123
Website
https://www.skan.com
SKAN Group AG is a market and technological company for isolators, cleanroom devices, and decontamination processes for the aseptic production of biopharmaceutical substances. Its core competency is the design and development of process isolators for the aseptic filling of biopharmaceutical products. The company offers its customers process support, services, and consumables. Its products include biological indicators, isolators, Laboratory/cleanroom equipment, laminar flow, safety workbenches, and transfer systems. The Firm has three operating segments: Equipment & solutions, Services & Consumables, and Other. The company generates the majority of its revenue from the Equipment & solutions segment. Geographically, the company derives revenue from Asia, Europe, Americas, and Other regions.

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