technotrans SE (LTS:0JMU) Interest Expense : €-1.6 Mil (TTM As of Mar. 2024)

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What is technotrans SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. technotrans SE's interest expense for the three months ended in Mar. 2024 was € -0.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-1.6 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. technotrans SE's Operating Income for the three months ended in Mar. 2024 was € 0.4 Mil. technotrans SE's Interest Expense for the three months ended in Mar. 2024 was € -0.4 Mil. technotrans SE's Interest Coverage for the quarter that ended in Mar. 2024 was 1.10. 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.

technotrans SE Interest Expense Historical Data

The historical data trend for technotrans SE'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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technotrans SE Interest Expense Chart

technotrans SE Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-0.76

-0.09

-0.07

-0.95

-1.57

technotrans SE 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															-0.32	-0.48	-0.43	-0.35	-0.35

technotrans SE 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 €-1.6 Mil.

technotrans SE (LTS:0JMU) 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.

technotrans SE's Interest Expense for the three months ended in Mar. 2024 was €-0.4 Mil. Its Operating Income for the three months ended in Mar. 2024 was €0.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €27.4 Mil.

technotrans SE'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	*	0.388	/	-0.352
	=	1.10

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

technotrans SE (LTS:0JMU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » technotrans SE (LTS:0JMU) » Definitions » Interest Expense

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TTR1:Germany

Address

Robert-Linnemann-Strasse 17, Sassenberg, DEU, D - 48336

Website

https://www.technotrans.com

technotrans SE is a technology and services group with worldwide operations. The company focuses on application-specific solutions in the area of thermal management. As an integral component of customer systems, these solutions optimize energy consumption and govern the temperatures encountered in sophisticated technological applications. Technotrans has defined the four focus markets Plastics, Energy Management (including electric mobility, high power charging stations, and data centres), Healthcare & Analytics and Print. It also develops specialized cooling and filtration solutions for the Laser & Machine Tools area. The firm also offers an extensive portfolio of services including installation, maintenance, repair, a 24/7 parts supply, and technical documentation.

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