Lilium NV (Lilium NV) Interest Expense : $0.85 Mil (TTM As of Dec. 2023)

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What is Lilium NV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lilium NV's interest expense for the six months ended in Dec. 2023 was $ 281.18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $0.85 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. Lilium NV's Operating Income for the six months ended in Dec. 2023 was $ -158.38 Mil. Lilium NV's Interest Expense for the six months ended in Dec. 2023 was $ 281.18 Mil. Lilium NV 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.

Lilium NV Interest Expense Historical Data

The historical data trend for Lilium NV'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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Lilium NV Interest Expense Chart

Lilium NV Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-6.32

-41.86

-4.85

-1.31

-0.98

Lilium NV Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial				9.94	-0.98	-0.32	-280.32	281.18

Lilium NV 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 $0.85 Mil.

Lilium NV (NAS:LILM) 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.

Lilium NV's Interest Expense for the six months ended in Dec. 2023 was $281.18 Mil. Its Operating Income for the six months ended in Dec. 2023 was $-158.38 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $8.97 Mil.

Lilium NV's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

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

Lilium NV (Lilium NV) Business Description

Industry

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Address

Claude-Dornier Street 1, Building 335, Wessling, BY, DEU, 82234

Website

https://www.lilium.com

Lilium NV creates a sustainable and accessible mode of high-speed, regional transportation. Using the 7-Seater Lilium Jet, an electric vertical take-off and landing jet, offering leading capacity, low noise and high performance, it is building a transport network and service for people and goods.