Ahlers AG (FRA:AAH) Interest Expense: €-3.4 Mil (TTM As of May. 2023)

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FRA:AAH Ahlers AG FRA:AAH
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What is Ahlers AG Interest Expense?

Ahlers AG FRA:AAH 10 Interest Expense is €-3.4 Mil as of May. 2023. GuruFocus rates FRA:AAH with a GF Score™ of 10/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ahlers AG's interest expense for the six months ended in May. 2023 was € -1.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in May. 2023 was €-3.4 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. Ahlers AG's Operating Income for the six months ended in May. 2023 was € -5.0 Mil. Ahlers AG's Interest Expense for the six months ended in May. 2023 was € -1.8 Mil. Ahlers 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.

Ahlers AG  (FRA:AAH) 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.

Ahlers AG's Interest Expense for the six months ended in May. 2023 was €-1.8 Mil. Its Operating Income for the six months ended in May. 2023 was €-5.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in May. 2023 was €4.5 Mil.

Ahlers AG's Interest Coverage for the quarter that ended in May. 2023 is calculated as

Ahlers AG did not have earnings to cover the interest expense.

* 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.

Ahlers AG Interest Expense Historical Data

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The historical data trend for Ahlers 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.

Ahlers AG Interest Expense Chart

Ahlers AG Annual Data
Trend Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.84 -0.69 -1.77 -1.93 -2.47

Ahlers AG Semi-Annual Data
Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23
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 -1.09 -0.84 -0.90 -1.57 -1.80
FRA:AAH
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Ahlers AG FRA:AAH
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Ahlers 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 May. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-3.4 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-3.4 Mil mean?
Ahlers AG (FRA:AAH) has a Interest Expense of €-3.4 Mil as of May. 2023. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ahlers AG and its competitors.
Is Ahlers AG's Interest Expense too high?
Ahlers AG's current Interest Expense is €-3.4 Mil. Overall, Ahlers AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Ahlers AG's Interest Expense compare to RL and LEVI?
Ahlers AG's Interest Expense of €-3.4 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ahlers AG and its competitors. Ahlers AG's current Interest Expense is €-3.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ahlers AG stock overvalued right now?
Ahlers AG (FRA:AAH) has a current Interest Expense of €-3.4 Mil. The current Interest Expense is €-3.4 Mil. Ahlers AG's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Ahlers AG (FRA:AAH), the current Interest Expense is €-3.4 Mil as of May. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ahlers AG Business Description

Address Elverdisser Strasse 313, Herford, NW, DEU, 32052
Ahlers AG is a manufacturer of men's apparel. Ahlers operates in two segments namely Premium brands and Jeans and Workwear. Its brand profile includes Otto Kern, Baldessarini, Pierre Cardin, Pioneer Jeans, and others. The firm has its geographical footprints in Germany, Western Europe, Central/ Eastern Europe, and others. It generates a majority of its revenue from the Premium Brands segment.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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