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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.

* Premium members only.

Thermador Groupe Interest Expense Chart

Thermador Groupe Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -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.

* 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.


Thermador Groupe  (FRA:T8DA) 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.

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

* 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.


Thermador Groupe Business Description

Traded in Other Exchanges
Address
No. 60, rue de Luzais, Parc d' Activites de Chesnes, Saint-Quentin-Fallavier, FRA, 38070
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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