11 88 0 Solutions AG (LTS:0NXT) Interest Expense: €-0.36 Mil (TTM As of Sep. 2023)

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LTS:0NXT 11 88 0 Solutions AG LTS:0NXT
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What is 11 88 0 Solutions AG Interest Expense?

11 88 0 Solutions AG LTS:0NXT 10 Interest Expense is €-0.36 Mil as of Sep. 2023. GuruFocus rates LTS:0NXT with a GF Score™ of 10/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. 11 88 0 Solutions AG's interest expense for the three months ended in Sep. 2023 was € -0.08 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was €-0.36 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. 11 88 0 Solutions AG's Operating Income for the three months ended in Sep. 2023 was € 0.75 Mil. 11 88 0 Solutions AG's Interest Expense for the three months ended in Sep. 2023 was € -0.08 Mil. 11 88 0 Solutions AG's Interest Coverage for the quarter that ended in Sep. 2023 was 9.63. 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.

11 88 0 Solutions AG  (LTS:0NXT) 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.

11 88 0 Solutions AG's Interest Expense for the three months ended in Sep. 2023 was €-0.08 Mil. Its Operating Income for the three months ended in Sep. 2023 was €0.75 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was €2.19 Mil.

11 88 0 Solutions AG's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2023 )/Interest Expense (Q: Sep. 2023 )
=-1*0.751/-0.078
=9.63

* 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.

11 88 0 Solutions AG Interest Expense Historical Data

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The historical data trend for 11 88 0 Solutions 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.

11 88 0 Solutions AG Interest Expense Chart

11 88 0 Solutions AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -0.37 -0.34 -0.30 -0.34

11 88 0 Solutions AG Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -0.08 -0.11 -0.09 -0.08 -0.08
LTS:0NXT
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11 88 0 Solutions AG LTS:0NXT
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11 88 0 Solutions 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.36 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-0.36 Mil mean?
11 88 0 Solutions AG (LTS:0NXT) has a Interest Expense of €-0.36 Mil as of Sep. 2023. Interest Expense is the amount a company pays on its long-term debt. View historical data on 11 88 0 Solutions AG and its competitors.
Is 11 88 0 Solutions AG's Interest Expense too high?
11 88 0 Solutions AG's current Interest Expense is €-0.36 Mil. Overall, 11 88 0 Solutions AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does 11 88 0 Solutions AG's Interest Expense compare to TMUS and VZ?
11 88 0 Solutions AG's Interest Expense of €-0.36 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Telecommunication Services company?
A good Interest Expense depends on the Telecommunication Services industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on 11 88 0 Solutions AG and its competitors. 11 88 0 Solutions AG's current Interest Expense is €-0.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 11 88 0 Solutions AG stock overvalued right now?
11 88 0 Solutions AG (LTS:0NXT) has a current Interest Expense of €-0.36 Mil. The current Interest Expense is €-0.36 Mil. 11 88 0 Solutions AG's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For 11 88 0 Solutions AG (LTS:0NXT), the current Interest Expense is €-0.36 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

11 88 0 Solutions AG Business Description

Address Hohenzollernstrasse 24, Essen, NW, DEU, 45128
11 88 0 Solutions AG is a telecom service company based in Germany. The company has business segments that are Directory Assistance and Digital. The Directory Assistance segment provides services related to inquiries made by phone for information regarding phone numbers, pre-dial numbers, and addresses, while the Digital segment receives revenue from advertisements on the company's platforms and websites. The Digital segment also includes the software solutions business, which comprises digital telephone books and yellow pages on CDROM and as intranet and database solutions. The company's product line includes online marketing and various tools to analyze data. The Digital segment generates maximum revenue for the company.
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