infas Holding Aktiengesellschaft (LTS:0NBS) Interest Expense : £-0.76 Mil (TTM As of Dec. 2023)

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What is infas Holding Aktiengesellschaft Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. infas Holding Aktiengesellschaft's interest expense for the six months ended in Dec. 2023 was £ -0.37 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.76 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. infas Holding Aktiengesellschaft's Operating Income for the six months ended in Dec. 2023 was £ 0.59 Mil. infas Holding Aktiengesellschaft's Interest Expense for the six months ended in Dec. 2023 was £ -0.37 Mil. infas Holding Aktiengesellschaft's Interest Coverage for the quarter that ended in Dec. 2023 was 1.57. 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.

infas Holding Aktiengesellschaft Interest Expense Historical Data

The historical data trend for infas Holding Aktiengesellschaft'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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infas Holding Aktiengesellschaft Interest Expense Chart

infas Holding Aktiengesellschaft Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.16

-0.14

-0.10

-0.62

-0.76

infas Holding Aktiengesellschaft 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															-0.03	-0.26	-0.36	-0.38	-0.37

infas Holding Aktiengesellschaft 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 £-0.76 Mil.

infas Holding Aktiengesellschaft (LTS:0NBS) 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.

infas Holding Aktiengesellschaft's Interest Expense for the six months ended in Dec. 2023 was £-0.37 Mil. Its Operating Income for the six months ended in Dec. 2023 was £0.59 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was £14.63 Mil.

infas Holding Aktiengesellschaft'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	*	0.588	/	-0.374
	=	1.57

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

infas Holding Aktiengesellschaft (LTS:0NBS) Business Description

Industry

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IFS:Germany

Address

Kurt-Schumacher-Strasse 24, Bonn, DEU, 53113

Website

https://www.infas-holding.de

infas Holding Aktiengesellschaft has two trading areas. The market trading area and social research. The Infas Institute for Applied Social Science uses measuring instruments of empirical social research and determines statements about thinking and especially acting in the population. infas quo conducts market research in the classic sense and advises companies in various sectors on the basis of empirical surveys.

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