HolidayCheck Group AG (LTS:0G8Z) Interest Expense : €-0.47 Mil (TTM As of Sep. 2021)

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What is HolidayCheck Group AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HolidayCheck Group AG's interest expense for the three months ended in Sep. 2021 was € -0.10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2021 was €-0.47 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. HolidayCheck Group AG's Operating Income for the three months ended in Sep. 2021 was € 13.84 Mil. HolidayCheck Group AG's Interest Expense for the three months ended in Sep. 2021 was € -0.10 Mil. HolidayCheck Group AG's Interest Coverage for the quarter that ended in Sep. 2021 was 144.19. 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.

HolidayCheck Group AG Interest Expense Historical Data

The historical data trend for HolidayCheck Group 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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HolidayCheck Group AG Interest Expense Chart

HolidayCheck Group AG Annual Data

Trend

Dec11

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Dec20

Interest Expense

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-0.36

-0.18

-0.32

-0.36

HolidayCheck Group AG Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Interest Expense	Get a 7-Day Free Trial															-0.11	-0.16	-0.12	-0.10	-0.10

HolidayCheck Group 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 Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.47 Mil.

HolidayCheck Group AG (LTS:0G8Z) 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.

HolidayCheck Group AG's Interest Expense for the three months ended in Sep. 2021 was €-0.10 Mil. Its Operating Income for the three months ended in Sep. 2021 was €13.84 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2021 was €18.32 Mil.

HolidayCheck Group AG's Interest Coverage for the quarter that ended in Sep. 2021 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2021 )	/	Interest Expense (Q: Sep. 2021 )
	=	-1	*	13.842	/	-0.096
	=	144.19

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

HolidayCheck Group AG (LTS:0G8Z) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » HolidayCheck Group AG (LTS:0G8Z) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

Neumarkter Strasse 61, Munich, DEU, 81673

Website

https://www.holidaycheckgroup.com

HolidayCheck Group AG is a European digital company for holidaymakers. Its business activities include the operation of hotel rating and travel booking portals and rental car portal. Its core sales markets for the web portals are Australia, Belgium, Germany, the Netherlands, Poland, and Switzerland. It derives revenue in the form of brokerage on travel and hotel booking and online advertising.

HolidayCheck Group AG (LTS:0G8Z) Headlines

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