TLG Immobilien AG (HAM:TLG) Interest Expense : €-37.7 Mil (TTM As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is TLG Immobilien AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TLG Immobilien AG's interest expense for the six months ended in Dec. 2023 was € -37.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-37.7 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. TLG Immobilien AG's Operating Income for the six months ended in Dec. 2023 was € 108.9 Mil. TLG Immobilien AG's Interest Expense for the six months ended in Dec. 2023 was € -37.7 Mil. TLG Immobilien AG's Interest Coverage for the quarter that ended in Dec. 2023 was 2.89. 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.

TLG Immobilien AG Interest Expense Historical Data

The historical data trend for TLG Immobilien 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.

TLG Immobilien AG Interest Expense Chart

TLG Immobilien AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-35.36

-34.50

-24.28

-21.24

-37.70

TLG Immobilien AG Semi-Annual Data
	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Interest Expense	Get a 7-Day Free Trial						-35.36	-34.50	-24.28	-21.24	-37.70

TLG Immobilien AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-37.7 Mil.

TLG Immobilien AG (HAM:TLG) 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.

TLG Immobilien AG's Interest Expense for the six months ended in Dec. 2023 was €-37.7 Mil. Its Operating Income for the six months ended in Dec. 2023 was €108.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €641.6 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	108.873	/	-37.7
	=	2.89

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

TLG Immobilien AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » TLG Immobilien AG (HAM:TLG) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hausvogteiplatz 12, Berlin, BB, DEU, D-10117

Website

https://www.tlg.eu

TLG Immobilien AG is a commercial real estate company that focuses on the Berlin and eastern Germany regions of the Baltic coast and the Middle Germany core region. The company manages a portfolio of commercial properties mainly for office and retail uses. In addition, TLG Immobilien owns and operates several hotel properties that are located in Berlin, Dresden, Leipzig, and Rostock. The company provides property management, letting, sales, and purchases services. The majority of the group's revenue comes from rental and letting activities.

TLG Immobilien AG Headlines

No Headlines