PWO AG (LTS:0NHL) Interest Expense : €-9.1 Mil (TTM As of Dec. 2023)

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What is PWO AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PWO AG's interest expense for the three months ended in Dec. 2023 was € -3.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-9.1 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. PWO AG's Operating Income for the three months ended in Dec. 2023 was € 4.8 Mil. PWO AG's Interest Expense for the three months ended in Dec. 2023 was € -3.0 Mil. PWO AG's Interest Coverage for the quarter that ended in Dec. 2023 was 1.58. 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.

PWO AG Interest Expense Historical Data

The historical data trend for PWO 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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PWO AG Interest Expense Chart

PWO AG Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-7.10

-6.63

-6.54

-6.32

-9.07

PWO AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-2.40	-1.85	-1.74	-2.45	-3.03

PWO 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-9.1 Mil.

PWO AG (LTS:0NHL) 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.

PWO AG's Interest Expense for the three months ended in Dec. 2023 was €-3.0 Mil. Its Operating Income for the three months ended in Dec. 2023 was €4.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €58.9 Mil.

PWO AG'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	*	4.779	/	-3.027
	=	1.58

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

PWO AG (LTS:0NHL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PWO AG (LTS:0NHL) » Definitions » Interest Expense

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Traded in Other Exchanges

PWO:Germany

Address

Industriestrasse 8, Oberkirch, DEU, 77704

Website

https://www.pwo-group.com

PWO AG is a supplier to the automotive industry. It develops and manufactures advanced metal components and systems in lightweight construction for automobile safety and comfort. The company produces mechanical components for electrical and electronic applications, including electric motor housings, components for electric drives, housings for electronic control units, and various other circular components. Geographically, it derives a majority of its revenue from Germany and also has a presence in the Rest of Europe; North America, and Othe countries.

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