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ECHOS Holding AG (LTS:0ON3) Interest Expense : €-0.09 Mil (TTM As of Dec. 2022)


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What is ECHOS Holding AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ECHOS Holding AG's interest expense for the six months ended in Dec. 2022 was € -0.03 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2022 was €-0.09 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. ECHOS Holding AG's Operating Income for the six months ended in Dec. 2022 was € -0.20 Mil. ECHOS Holding AG's Interest Expense for the six months ended in Dec. 2022 was € -0.03 Mil. ECHOS Holding AG 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.


ECHOS Holding AG Interest Expense Historical Data

The historical data trend for ECHOS Holding 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.

* Premium members only.

ECHOS Holding AG Interest Expense Chart

ECHOS Holding AG Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -0.05 -0.05 -0.07 -0.09

ECHOS Holding AG Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 -0.05 -0.03 -0.05 -0.06 -0.03

ECHOS Holding 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.09 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.


ECHOS Holding AG  (LTS:0ON3) 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.

ECHOS Holding AG's Interest Expense for the six months ended in Dec. 2022 was €-0.03 Mil. Its Operating Income for the six months ended in Dec. 2022 was €-0.20 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2022 was €0.00 Mil.

ECHOS Holding AG's Interest Coverage for the quarter that ended in Dec. 2022 is calculated as

ECHOS Holding AG 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.


ECHOS Holding AG (LTS:0ON3) Business Description

Traded in Other Exchanges
N/A
Address
Berliner Str. 137, Berlin, BB, DEU, 13467
ECHOS Holding AG is a private equity holding company that primarily focuses on the German-speaking market company invests in active high-growth markets and its business models are characterized by sustainability, scalability, and margin potential. Investments are currently being made in companies in railway and Sanitary technology.

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