Koenig & Bauer AG (FRA:SKB) Interest Expense : €-21 Mil (TTM As of Mar. 2024)

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What is Koenig & Bauer AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Koenig & Bauer AG's interest expense for the three months ended in Mar. 2024 was € -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-21 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. Koenig & Bauer AG's Operating Income for the three months ended in Mar. 2024 was € -12 Mil. Koenig & Bauer AG's Interest Expense for the three months ended in Mar. 2024 was € -7 Mil. Koenig & Bauer 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.

Koenig & Bauer AG Interest Expense Historical Data

The historical data trend for Koenig & Bauer 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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Koenig & Bauer AG Interest Expense Chart

Koenig & Bauer AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-7.30

-8.10

-10.50

-10.10

-19.20

Koenig & Bauer AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-3.30	-4.80	-5.10	-3.70	-6.90

Koenig & Bauer 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-21 Mil.

Koenig & Bauer AG (FRA:SKB) 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.

Koenig & Bauer AG's Interest Expense for the three months ended in Mar. 2024 was €-7 Mil. Its Operating Income for the three months ended in Mar. 2024 was €-12 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €231 Mil.

Koenig & Bauer AG's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Koenig & Bauer AG did not have earnings to cover the interest expense.

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

Koenig & Bauer AG (FRA:SKB) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Koenig & Bauer AG (FRA:SKB) » Definitions » Interest Expense

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Traded in Other Exchanges

1SKB:Italy 0G15:UK SKB:Germany SKB:Austria

Address

Friedrich-Koenig-Strasse 4, Wurzburg, DEU, 97080

Website

https://www.koenig-bauer.com

Koenig & Bauer AG is engaged in the manufacturing and distribution of sheetfed offset, digital, web offset, and special printing presses. It operates sheetfed offset for packaging, commercial, book, as well as workflow solutions. It also provides digital and offset web presses for newspaper, commercial and industrial printing. In addition, the company provides special presses for banknote and security printing, systems for industrial coding technology, and special machines for printing packaging made of metal, film, and other plastic as well as glass. The firm organizes its business globally through three segments namely Sheetfed, Digital & Web, and Special while generating the majority of its revenue from the Sheetfed activity.

Koenig & Bauer AG (FRA:SKB) Headlines

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