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H2APEX Group SCA (LTS:0MAU) Interest Expense : €-1.76 Mil (TTM As of Sep. 2024)


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What is H2APEX Group SCA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. H2APEX Group SCA's interest expense for the three months ended in Sep. 2024 was € -0.44 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was €-1.76 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. H2APEX Group SCA's Operating Income for the three months ended in Sep. 2024 was € -4.39 Mil. H2APEX Group SCA's Interest Expense for the three months ended in Sep. 2024 was € -0.44 Mil. H2APEX Group SCA 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.

H2APEX Group SCA Interest Expense Historical Data

The historical data trend for H2APEX Group SCA'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.

H2APEX Group SCA Interest Expense Chart

H2APEX Group SCA 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 -0.23 -0.03 -0.04 -3.88 -2.24

H2APEX Group SCA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.49 -0.60 -0.41 -0.31 -0.44

H2APEX Group SCA 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.76 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.

H2APEX Group SCA  (LTS:0MAU) 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.

H2APEX Group SCA's Interest Expense for the three months ended in Sep. 2024 was €-0.44 Mil. Its Operating Income for the three months ended in Sep. 2024 was €-4.39 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was €0.00 Mil.

H2APEX Group SCA's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

H2APEX Group SCA did not have earnings to cover the interest expense.

* 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.

H2APEX Group SCA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » H2APEX Group SCA (LTS:0MAU) » Definitions » Interest Expense
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Traded in Other Exchanges
H2A:Germany
Address
Hans-Adam-Allee 1, Laage, Rostock, MV, DEU, 18299
Website
https://www.h2apex.com
H2APEX Group SCA is a company that is established provider of renewable energies which has been fully focused on clean hydrogen production, storage and distribution. In its core business, H2APEX develops, builds and sells or operates green hydrogen plants with an electrolysis capacity of less than One GW. These are used to decarbonize industrial value chains and produce green hydrogen and hydrogen derivatives such as LOHC which is liquid organic hydrogen carriers) and e-fuels. The company also offers systems for infrastructure and logistics, particularly for industrial use in warehouses, ports and production facilities.

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