SAF Holland SE (LTS:0O4N) Interest Expense : €-43 Mil (TTM As of Jun. 2024)

View and export this data going back to 2007. Start your Free Trial

What is SAF Holland SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SAF Holland SE's interest expense for the three months ended in Jun. 2024 was € -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was €-43 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. SAF Holland SE's Operating Income for the three months ended in Jun. 2024 was € 45 Mil. SAF Holland SE's Interest Expense for the three months ended in Jun. 2024 was € -15 Mil. SAF Holland SE's Interest Coverage for the quarter that ended in Jun. 2024 was 3.10. 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.

SAF Holland SE Interest Expense Historical Data

The historical data trend for SAF Holland 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.

* Premium members only.

SAF Holland SE Interest Expense Chart

SAF Holland SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-8.64

-9.33

-8.12

-14.60

-36.73

SAF Holland SE Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Interest Expense	Get a 7-Day Free Trial															-10.42	-13.49	-0.94	-13.89	-14.57

SAF Holland 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-43 Mil.

SAF Holland SE (LTS:0O4N) 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.

SAF Holland SE's Interest Expense for the three months ended in Jun. 2024 was €-15 Mil. Its Operating Income for the three months ended in Jun. 2024 was €45 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was €645 Mil.

SAF Holland SE's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	45.088	/	-14.566
	=	3.10

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

SAF Holland SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SAF Holland SE (LTS:0O4N) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

SFHLF:USA SFQd:UK SFQ:Germany SFQ:Germany SFQ:Germany SFQ:Germany SFQ:Austria

Address

68-70, Boulevard de la Petrusse, Luxembourg, LUX, 2320

Website

https://www.safholland.com

SAF Holland SE is a manufacturer of chassis-related systems and components for trailers, trucks and buses. The product range comprises axle and suspension systems, fifth wheels, kingpins and landing gear and is marketed under the brands SAF, Holland, Neway, KLL, V.ORLANDI and York. It operates through EMEA, Americas and APAC segments.

SAF Holland SE Headlines

No Headlines