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United Internet AG (LTS:0GE4) Interest Expense : €-106 Mil (TTM As of Mar. 2024)


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What is United Internet AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. United Internet AG's interest expense for the three months ended in Mar. 2024 was € -33 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-106 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. United Internet AG's Operating Income for the three months ended in Mar. 2024 was € 221 Mil. United Internet AG's Interest Expense for the three months ended in Mar. 2024 was € -33 Mil. United Internet AG's Interest Coverage for the quarter that ended in Mar. 2024 was 6.72. 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.


United Internet AG Interest Expense Historical Data

The historical data trend for United Internet 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.

United Internet AG Interest Expense Chart

United Internet AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.48 -37.23 -36.35 -38.44 -94.09

United Internet AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -19.73 -22.54 -26.61 -24.25 -32.93

United Internet 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-106 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.


United Internet AG  (LTS:0GE4) 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.

United Internet AG's Interest Expense for the three months ended in Mar. 2024 was €-33 Mil. Its Operating Income for the three months ended in Mar. 2024 was €221 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €2,062 Mil.

United Internet AG's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*221.345/-32.925
=6.72

* 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.


United Internet AG (LTS:0GE4) Business Description

Address
Elgendorfer Strasse 57, Montabaur, RP, DEU, 56410
United Internet AG is a telecommunications provider that operates through two segments: access and applications. The access segment earns revenue by providing broadband and mobile services to homes, individuals, and small to midsize enterprises. The applications segment generates revenue from marketing services, managed services, and personal information management. The customer segment is the same as the access segment. The company owns fiber and data center infrastructure. United Internet generates the vast majority of its revenue in Germany.

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