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

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What is Ahlers AG Interest Expense?

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 Interest Expense Historical Data

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.

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Ahlers AG Interest Expense Chart

Ahlers AG Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Interest Expense

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-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															-1.09	-0.84	-0.90	-1.57	-1.80

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.

Ahlers AG (FRA:AAH) 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.

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.

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

Ahlers AG (FRA:AAH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ahlers AG (FRA:AAH) » Definitions » Interest Expense

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Traded in Other Exchanges

AAH:Germany

Address

Elverdisser Strasse 313, Herford, NW, DEU, 32052

Website

https://www.ahlers-ag.com

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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