HanseYachts AG (LTS:0EN5) Interest Expense: €-134 Mil (TTM As of Dec. 2023)

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LTS:0EN5 HanseYachts AG LTS:0EN5
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What is HanseYachts AG Interest Expense?

HanseYachts AG LTS:0EN5 10 Interest Expense is €-134 Mil as of Dec. 2023. GuruFocus rates LTS:0EN5 with a GF Score™ of 10/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HanseYachts AG's interest expense for the six months ended in Dec. 2023 was € -134 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-134 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. HanseYachts AG's Operating Income for the six months ended in Dec. 2023 was € 414 Mil. HanseYachts AG's Interest Expense for the six months ended in Dec. 2023 was € -134 Mil. HanseYachts AG's Interest Coverage for the quarter that ended in Dec. 2023 was 3.09. 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.

HanseYachts AG  (LTS:0EN5) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

HanseYachts AG's Interest Expense for the six months ended in Dec. 2023 was €-134 Mil. Its Operating Income for the six months ended in Dec. 2023 was €414 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €3 Mil.

HanseYachts 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*413.731/-133.932
=3.09

* 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.

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

HanseYachts AG Interest Expense Historical Data

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The historical data trend for HanseYachts 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.

HanseYachts AG Interest Expense Chart

HanseYachts AG Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.50 -1.48 -1.33 -0.89 -1.40

HanseYachts 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -41.17 0.00 -51.00 0.00 -133.93
LTS:0EN5
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HanseYachts AG LTS:0EN5
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HanseYachts 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 €-134 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-134 Mil mean?
HanseYachts AG (LTS:0EN5) has a Interest Expense of €-134 Mil as of Dec. 2023. Interest Expense is the amount a company pays on its long-term debt. View historical data on HanseYachts AG and its competitors.
Is HanseYachts AG's Interest Expense too high?
HanseYachts AG's current Interest Expense is €-134 Mil. Overall, HanseYachts AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does HanseYachts AG's Interest Expense compare to THO and BC?
HanseYachts AG's Interest Expense of €-134 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on HanseYachts AG and its competitors. HanseYachts AG's current Interest Expense is €-134 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HanseYachts AG stock overvalued right now?
HanseYachts AG (LTS:0EN5) has a current Interest Expense of €-134 Mil. The current Interest Expense is €-134 Mil. HanseYachts AG's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For HanseYachts AG (LTS:0EN5), the current Interest Expense is €-134 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

HanseYachts AG Business Description

Address Ladebower Chaussee 11, Greifswald, MV, DEU, 17493
HanseYachts AG is the manufacturer of seagoing sailing and motor yachts. The company's business segments include Sailing Yachts; Motor Yachts; Catamarans and others. The Sailing Yachts segment engages in the production and selling of sailing yachts. It offers cruising yachts under the HANSE brand, elegant deck salons or classically designed cruisers under the Moody brand, sporty cruiser racers under the delher brand, and the VA brand. The Motor Yachts segment manufactures motor yachts under brands such as Fjord and Sealine. It generates maximum revenue from the Sailing Yachts segment. Geographically, it operates in Germany, the United States, France, Turkey, the Netherlands, the United Kingdom, Other Europe and others.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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