Thermador Groupe (FRA:T8DA) Interest Expense : €-1.3 Mil (TTM As of Jun. 2024)

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What is Thermador Groupe Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Thermador Groupe's interest expense for the six months ended in Jun. 2024 was € -0.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was €-1.3 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. Thermador Groupe's Operating Income for the six months ended in Jun. 2024 was € 34.1 Mil. Thermador Groupe's Interest Expense for the six months ended in Jun. 2024 was € -0.6 Mil. Thermador Groupe's Interest Coverage for the quarter that ended in Jun. 2024 was 57.87. 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.

Thermador Groupe Interest Expense Historical Data

The historical data trend for Thermador Groupe'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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Thermador Groupe Interest Expense Chart

Thermador Groupe Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.24

-0.39

-0.22

-0.58

-1.32

Thermador Groupe Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Interest Expense	Get a 7-Day Free Trial															-0.19	-0.39	-0.65	-0.67	-0.59

Thermador Groupe 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 €-1.3 Mil.

Thermador Groupe (FRA:T8DA) 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.

Thermador Groupe's Interest Expense for the six months ended in Jun. 2024 was €-0.6 Mil. Its Operating Income for the six months ended in Jun. 2024 was €34.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was €34.5 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	34.086	/	-0.589
	=	57.87

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

Thermador Groupe Business Description

Industry

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THEP:France

Address

No. 60, rue de Luzais, Parc d' Activites de Chesnes, Saint-Quentin-Fallavier, FRA, 38070

Website

https://www.thermador-groupe.fr

Thermador Groupe SA is engaged in the distribution of materials for the circulation of fluids in the building, public works and industry. It involves the distribution of accessories for heating and domestic hot water, heating pumps, plumbing equipment, sanitary taps, building taps, ventilation, industrial taps, cold water pumps, plastic pipes (ducts, tubes, drains, fittings, etc.) for wet and dry networks, construction, public works and irrigation, swimming pool equipment and accessories, air compressors, generators and welding sets.

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