GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Naturhouse Health SA (LTS:0R9G) » Definitions » Interest Expense

Naturhouse Health (LTS:0R9G) Interest Expense : €-0.14 Mil (TTM As of Dec. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Naturhouse Health Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Naturhouse Health's interest expense for the six months ended in Dec. 2024 was € -0.06 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.14 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. Naturhouse Health's Operating Income for the six months ended in Dec. 2024 was € 4.98 Mil. Naturhouse Health's Interest Expense for the six months ended in Dec. 2024 was € -0.06 Mil. Naturhouse Health's Interest Coverage for the quarter that ended in Dec. 2024 was 81.70. 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.

Naturhouse Health Interest Expense Historical Data

The historical data trend for Naturhouse Health'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.

Naturhouse Health Interest Expense Chart

Naturhouse Health Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.19 -0.10 -0.21 -0.11 -0.14

Naturhouse Health Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -0.15 -0.05 -0.05 -0.08 -0.06

Naturhouse Health 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.14 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.

Naturhouse Health  (LTS:0R9G) 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.

Naturhouse Health's Interest Expense for the six months ended in Dec. 2024 was €-0.06 Mil. Its Operating Income for the six months ended in Dec. 2024 was €4.98 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was €2.16 Mil.

Naturhouse Health's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*4.984/-0.061
=81.70

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Naturhouse Health SA has enough cash to cover all of its debt. Its financial situation is stable.

Naturhouse Health Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Naturhouse Health SA (LTS:0R9G) » Definitions » Interest Expense
Comparable Companies
XMAD:OLE XSWX:NESN XPAR:BN KHC GIS SHSE:603288 K NSE:NESTLEIND SHSE:600887 SZSE:300999 MKC TSE:2802 LSE:ABF DUB:KRZ HRL BSP:JBSS3 SGX:F34 SAU:2280 TPE:1216 BOM:500825
Traded in Other Exchanges
NTH:Spain 2NH:Germany
Address
Calle Claudio Coello, 91, 4º Planta, Madrid, ESP, 28006
Website
https://www.naturhouse.com
Naturhouse Health SA provides nutrition & weight management products. The activity of the company is the export, wholesale, and retail sales of all kinds of products related to dietetics, herbal remedies, and natural cosmetics, as well as the preparation, promotion, creation, edition, dissemination, sale, and distribution of all kinds of magazines, books, and brochures and the marketing of dietary products, herbal remedies, and natural cosmetics. This activity is mainly carried out through franchisees and its stores. The geographical segments of the company are Spain, France, Italy, Poland, and Other countries.

Naturhouse Health Headlines

No Headlines