Televerbier (CHIX:TVRBP) Interest Expense : €-0.41 Mil (TTM As of Apr. 2023)

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What is Televerbier Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Televerbier's interest expense for the six months ended in Apr. 2023 was € -0.29 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2023 was €-0.41 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. Televerbier's Operating Income for the six months ended in Apr. 2023 was € 13.42 Mil. Televerbier's Interest Expense for the six months ended in Apr. 2023 was € -0.29 Mil. Televerbier's Interest Coverage for the quarter that ended in Apr. 2023 was 46.60. 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.

Televerbier Interest Expense Historical Data

The historical data trend for Televerbier'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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Televerbier Interest Expense Chart

Televerbier Annual Data

Trend

Oct13

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Interest Expense

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-0.43

-0.36

-0.34

-0.31

-0.39

Televerbier Semi-Annual Data
	Oct11	Oct12	Oct13	Oct14	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23
Interest Expense	Get a 7-Day Free Trial															-0.18	-0.13	-0.26	-0.12	-0.29

Televerbier 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 Apr. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.41 Mil.

Televerbier (CHIX:TVRBp) 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.

Televerbier's Interest Expense for the six months ended in Apr. 2023 was €-0.29 Mil. Its Operating Income for the six months ended in Apr. 2023 was €13.42 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Apr. 2023 was €16.88 Mil.

Televerbier's Interest Coverage for the quarter that ended in Apr. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Apr. 2023 )	/	Interest Expense (Q: Apr. 2023 )
	=	-1	*	13.421	/	-0.288
	=	46.60

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

Televerbier (CHIX:TVRBP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Televerbier SA (CHIX:TVRBp) » Definitions » Interest Expense

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TVRB:France

Address

Case Postale 419, Verbier, CHE, 1936

Website

http://www.televerbier.ch

Televerbier SA operates under its own name in the three ski areas of Verbier, La Tzoumaz and Bruson. It provides technical services in a range of areas including cable transport, after-sales service for snow groomers, mechanical services, metal construction, site machinery and specialist vehicles; it also sells spare parts for ski lifts and various vehicles, as well as equipment for natural risk prevention and developing ski areas. It provides engineering and maintenance services to ski lift companies, mainly in French-speaking Switzerland.

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