HelloFresh SE (HAM:HFG) Interest Expense : €-36 Mil (TTM As of Mar. 2024)

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What is HelloFresh SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HelloFresh SE's interest expense for the three months ended in Mar. 2024 was € -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-36 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. HelloFresh SE's Operating Income for the three months ended in Mar. 2024 was € -93 Mil. HelloFresh SE's Interest Expense for the three months ended in Mar. 2024 was € -9 Mil. HelloFresh SE 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.

HelloFresh SE Interest Expense Historical Data

The historical data trend for HelloFresh SE'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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HelloFresh SE Interest Expense Chart

HelloFresh SE Annual Data

Trend

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Interest Expense

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-6.40

-10.00

-20.00

-27.60

-35.30

HelloFresh SE 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															-8.90	-8.60	-8.60	-9.20	-9.40

HelloFresh SE 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 €-36 Mil.

HelloFresh SE (HAM:HFG) 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.

HelloFresh SE's Interest Expense for the three months ended in Mar. 2024 was €-9 Mil. Its Operating Income for the three months ended in Mar. 2024 was €-93 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €164 Mil.

HelloFresh SE's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

HelloFresh SE did not have earnings to cover the interest expense.

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

HelloFresh SE (HAM:HFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » HelloFresh SE (HAM:HFG) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

HELFY:USA HLFFF:USA 1HFG:Italy HFGd:UK 0RVI:UK HFG:Germany HFG:Austria

Address

Prinzenstrasse 89, Berlin, BB, DEU, 10969

Website

https://www.hellofreshgroup.com

HelloFresh SE provides fresh, healthy, and personalized meal solutions. The company operates an internet platform that provides customers the choice between various kinds of meals and recipes to be delivered on selected weekdays. It operates in two geographical regions: International and USA. The international segment comprises operations in the United Kingdom, The Netherlands, Belgium, Luxembourg, Denmark, Ireland, Italy, Japan, France, New Zealand, Norway, Spain, Sweden, Australia, Germany, Austria, Canada, and Switzerland. The USA segment comprises operations in the United States of America.

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