Omnia Holdings (FRA:OHZ) Interest Expense : €-10 Mil (TTM As of Mar. 2024)

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What is Omnia Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Omnia Holdings's interest expense for the six months ended in Mar. 2024 was € -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-10 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. Omnia Holdings's Operating Income for the six months ended in Mar. 2024 was € 50 Mil. Omnia Holdings's Interest Expense for the six months ended in Mar. 2024 was € -6 Mil. Omnia Holdings's Interest Coverage for the quarter that ended in Mar. 2024 was 8.81. 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.

Omnia Holdings Interest Expense Historical Data

The historical data trend for Omnia Holdings'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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Omnia Holdings Interest Expense Chart

Omnia Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-30.45

-17.18

-9.10

-9.16

-9.96

Omnia Holdings Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Interest Expense	Get a 7-Day Free Trial															-6.68	-4.13	-5.47	-4.35	-5.66

Omnia Holdings 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-10 Mil.

Omnia Holdings (FRA:OHZ) 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.

Omnia Holdings's Interest Expense for the six months ended in Mar. 2024 was €-6 Mil. Its Operating Income for the six months ended in Mar. 2024 was €50 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2024 was €18 Mil.

Omnia Holdings's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	49.886	/	-5.662
	=	8.81

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

Omnia Holdings (FRA:OHZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Omnia Holdings Ltd (FRA:OHZ) » Definitions » Interest Expense

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OMN:South Africa OHZ:Germany

Address

Omnia House, Building H, Monte Circle Office Park, 178 Montecasino Boulevard, Fourways, Sandton, Johannesburg, GT, ZAF, 2191

Website

https://www.omnia.co.za

Omnia Holdings Ltd is a holding company that, through its subsidiaries, manufactures and sells a variety of chemicals and chemical-based products. The firm's three segments are based on the end customer. The mining segment sells explosives and mining accessories to the mining, quarrying, and construction industries. The agriculture segment which generates the majority of revenue sells fertilizers and nutrients to the agricultural industry. The chemicals segment sells chemicals used to treat drinking water as well as chemicals used to produce renewable energy materials and animal nutrition products. The vast majority of revenue comes from Africa.

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