Applied Optoelectronics (FRA:A59) Interest Expense : €-8.7 Mil (TTM As of Dec. 2023)

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What is Applied Optoelectronics Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Applied Optoelectronics's interest expense for the three months ended in Dec. 2023 was € -2.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-8.7 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. Applied Optoelectronics's Operating Income for the three months ended in Dec. 2023 was € -4.1 Mil. Applied Optoelectronics's Interest Expense for the three months ended in Dec. 2023 was € -2.9 Mil. Applied Optoelectronics 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.

Applied Optoelectronics Interest Expense Historical Data

The historical data trend for Applied Optoelectronics'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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Applied Optoelectronics Interest Expense Chart

Applied Optoelectronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-4.87

-4.63

-4.97

-5.97

-8.65

Applied Optoelectronics Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-1.78	-2.00	-2.01	-1.86	-2.87

Applied Optoelectronics 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-8.7 Mil.

Applied Optoelectronics (FRA:A59) 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.

Applied Optoelectronics's Interest Expense for the three months ended in Dec. 2023 was €-2.9 Mil. Its Operating Income for the three months ended in Dec. 2023 was €-4.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €74.2 Mil.

Applied Optoelectronics's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Applied Optoelectronics did not have earnings to cover the interest expense.

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

Applied Optoelectronics (FRA:A59) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Applied Optoelectronics Inc (FRA:A59) » Definitions » Interest Expense

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AAOI:USA A59:Germany

Address

13139 Jess Pirtle Boulevard, Sugar Land, TX, USA, 77478

Website

https://www.ao-inc.com

Applied Optoelectronics Inc is a provider of fiber-optic networking products for the Internet data center, cable television, telecommunications and fiber-to-the-home end markets. The company focuses on designing and manufacturing a range of optical communication products from components, to subassemblies, and modules to complete turn-key equipment. Demand for Applied Optoelectronics is driven by bandwidth demand in end markets. Through direct sales personnel, and manufacturing teams in the United States, China, and Taiwan, the company coordinates with customers to determine product design, qualifications, and performance.

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