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11 88 0 Solutions AG (FRA:TGT) Interest Expense : €-0.25 Mil (TTM As of Sep. 2023)


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What is 11 88 0 Solutions AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. 11 88 0 Solutions AG's interest expense for the three months ended in Sep. 2023 was € -0.08 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was €-0.25 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. 11 88 0 Solutions AG's Operating Income for the three months ended in Sep. 2023 was € 0.75 Mil. 11 88 0 Solutions AG's Interest Expense for the three months ended in Sep. 2023 was € -0.08 Mil. 11 88 0 Solutions AG's Interest Coverage for the quarter that ended in Sep. 2023 was 9.63. 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.


11 88 0 Solutions AG Interest Expense Historical Data

The historical data trend for 11 88 0 Solutions 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.

* Premium members only.

11 88 0 Solutions AG Interest Expense Chart

11 88 0 Solutions AG Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -0.04 -0.37 -0.34 -0.30

11 88 0 Solutions AG Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23
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 -0.08 -0.08 -0.09 -0.08 -0.08

11 88 0 Solutions 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.25 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.


11 88 0 Solutions AG  (FRA:TGT) 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.

11 88 0 Solutions AG's Interest Expense for the three months ended in Sep. 2023 was €-0.08 Mil. Its Operating Income for the three months ended in Sep. 2023 was €0.75 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was €2.19 Mil.

11 88 0 Solutions AG's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2023 )/Interest Expense (Q: Sep. 2023 )
=-1*0.751/-0.078
=9.63

* 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.


11 88 0 Solutions AG (FRA:TGT) Business Description

Traded in Other Exchanges
Address
Hohenzollernstrasse 24, Essen, NW, DEU, 45128
11 88 0 Solutions AG is telecom service company based in Germany. The company has business segments that are Directory Assistance and Digital. The Directory Assistance segment provides services related to inquiries made at by phone for information regarding of phone numbers, pre-dial numbers and addresses while the Digital segment receives revenue from advertisements on the company's platforms and websites. The Digital segment also includes the software solutions business, which comprises digital telephone books and yellow pages on CDROM and as intranet and database solutions. The company's product line includes online marketing and various tools to analyze data. The Digital segment generates maximum revenue for the company.

11 88 0 Solutions AG (FRA:TGT) Headlines

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