Zehnder Group AG (FRA:ZEH2) Interest Expense : €-1.6 Mil (TTM As of Dec. 2023)

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What is Zehnder Group AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zehnder Group AG's interest expense for the six months ended in Dec. 2023 was € 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-1.6 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. Zehnder Group AG's Operating Income for the six months ended in Dec. 2023 was € 22.7 Mil. Zehnder Group AG's Interest Expense for the six months ended in Dec. 2023 was € 0.0 Mil. Zehnder Group AG has no long-term debt ⁽¹⁾. 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Zehnder Group AG Interest Expense Historical Data

The historical data trend for Zehnder Group 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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Zehnder Group AG Interest Expense Chart

Zehnder Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.20

-1.40

-1.10

-1.20

-1.10

Zehnder Group AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.50	-	-1.10	-1.60	-

Zehnder Group 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.6 Mil.

Zehnder Group AG (FRA:ZEH2) 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.

Zehnder Group AG's Interest Expense for the six months ended in Dec. 2023 was €0.0 Mil. Its Operating Income for the six months ended in Dec. 2023 was €22.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €0.0 Mil.

Zehnder Group AG's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Zehnder Group AG had no long-term debt ⁽¹⁾.

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

Zehnder Group AG (FRA:ZEH2) Business Description

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ZEHNz:UK ZEHN:Switzerland

Address

Moortalstrasse 1, Granichen, CHE, 5722

Website

https://www.zehndergroup.com

Zehnder Group AG is an indoor climate system supplier. Its activities are divided into the radiator and ventilation business areas. The business activity of the company is functioned through Europe and China and North America. The company has two segments, Ventilation and Radiators. The ventilation segment covers the three product lines for ventilation, heat exchangers and clean air solutions. The radiator segment contains two product lines: radiators and climate ceilings. The company generates revenue from Europe.

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