Hamburger Hafen und Logistik AG (Hamburger Hafen und Logistik AG) Interest Expense : $-56 Mil (TTM As of Dec. 2023)

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What is Hamburger Hafen und Logistik AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hamburger Hafen und Logistik AG's interest expense for the three months ended in Dec. 2023 was $ -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-56 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. Hamburger Hafen und Logistik AG's Operating Income for the three months ended in Dec. 2023 was $ 22 Mil. Hamburger Hafen und Logistik AG's Interest Expense for the three months ended in Dec. 2023 was $ -13 Mil. Hamburger Hafen und Logistik AG's Interest Coverage for the quarter that ended in Dec. 2023 was 1.68. 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.

Hamburger Hafen und Logistik AG Interest Expense Historical Data

The historical data trend for Hamburger Hafen und Logistik 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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Hamburger Hafen und Logistik AG Interest Expense Chart

Hamburger Hafen und Logistik AG Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-43.43

-40.20

-36.16

-35.24

-56.92

Hamburger Hafen und Logistik AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-7.59	-13.03	-14.28	-15.89	-13.04

Hamburger Hafen und Logistik 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 quarterly data reported by the company within the most recent 12 months, which was $-56 Mil.

Hamburger Hafen und Logistik AG (OTCPK:HHULY) 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.

Hamburger Hafen und Logistik AG's Interest Expense for the three months ended in Dec. 2023 was $-13 Mil. Its Operating Income for the three months ended in Dec. 2023 was $22 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $882 Mil.

Hamburger Hafen und Logistik 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	*	21.864	/	-13.04
	=	1.68

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

Hamburger Hafen und Logistik AG (Hamburger Hafen und Logistik AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hamburger Hafen und Logistik AG (OTCPK:HHULY) » Definitions » Interest Expense

Traded in Other Exchanges

HHULF:USA 0NBI:UK HHFA:Germany HHFA:Austria

Address

Bei St. Annen 1, Hamburg, DEU, 20457

Website

https://www.hhla.de

Hamburger Hafen und Logistik AG is a transportation and logistics company domiciled in Germany. It participates in economic sectors of sea transport and hinterland traffic, as well as in the maintenance, sale, lease, management and development of real estate, and real estate in Hamburg's historical Speicherstadt warehouse district and its fishmarket. The company organizes itself into four segments: container, intermodal, logistics, and real estate. The container segment, generates the majority of revenue, operates terminals to transport containers by sea, rail, and truck. Intermodal segment, operates the company's rail container transportation network. The container and intermodal segments together generate the majority of revenue. The company derives the majority of revenue domestically.

Hamburger Hafen und Logistik AG (Hamburger Hafen und Logistik AG) Headlines

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