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learnd SE (FRA:LRND) Interest Expense : €-1.34 Mil (TTM As of Jun. 2024)


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What is learnd SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. learnd SE's interest expense for the six months ended in Jun. 2024 was € -1.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was €-1.34 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. learnd SE's Operating Income for the six months ended in Jun. 2024 was € -0.45 Mil. learnd SE's Interest Expense for the six months ended in Jun. 2024 was € -1.00 Mil. learnd SE 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.


learnd SE Interest Expense Historical Data

The historical data trend for learnd SE'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.

learnd SE Interest Expense Chart

learnd SE Annual Data
Trend Dec21 Dec22 Dec23
Interest Expense
- -0.36 -0.64

learnd SE Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Interest Expense Get a 7-Day Free Trial -0.19 -0.17 -0.30 -0.33 -1.00

learnd SE 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.34 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.


learnd SE  (FRA:LRND) 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.

learnd SE's Interest Expense for the six months ended in Jun. 2024 was €-1.00 Mil. Its Operating Income for the six months ended in Jun. 2024 was €-0.45 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was €22.78 Mil.

learnd SE's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

learnd SE 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.


learnd SE Business Description

Traded in Other Exchanges
Address
5, Heienhaff, Senningerberg, Luxembourg, LUX, L-1736
learnd SE is engaged in the design, installation, service and maintenance of Building Management Systems (BMS) and Building Energy Management Systems, and the provision of associated bureau services.

learnd SE Headlines