AUR Portfolio III SE&Co KGaA (LTS:0W1D) Interest Expense: €-36 Mil (TTM As of Dec. 2022)

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LTS:0W1D AUR Portfolio III SE&Co KGaA LTS:0W1D
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What is AUR Portfolio III SE&Co KGaA Interest Expense?

AUR Portfolio III SE&Co KGaA LTS:0W1D 10 Interest Expense is €-36 Mil as of Dec. 2022. GuruFocus rates LTS:0W1D with a GF Score™ of 10/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AUR Portfolio III SE&Co KGaA's interest expense for the six months ended in Dec. 2022 was € -18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2022 was €-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. AUR Portfolio III SE&Co KGaA's Operating Income for the six months ended in Dec. 2022 was € -41 Mil. AUR Portfolio III SE&Co KGaA's Interest Expense for the six months ended in Dec. 2022 was € -18 Mil. AUR Portfolio III SE&Co KGaA 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.

AUR Portfolio III SE&Co KGaA  (LTS:0W1D) 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.

AUR Portfolio III SE&Co KGaA's Interest Expense for the six months ended in Dec. 2022 was €-18 Mil. Its Operating Income for the six months ended in Dec. 2022 was €-41 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2022 was €465 Mil.

AUR Portfolio III SE&Co KGaA's Interest Coverage for the quarter that ended in Dec. 2022 is calculated as

AUR Portfolio III SE&Co KGaA 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.

AUR Portfolio III SE&Co KGaA Interest Expense Historical Data

* Premium members only.

The historical data trend for AUR Portfolio III SE&Co KGaA'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.

AUR Portfolio III SE&Co KGaA Interest Expense Chart

AUR Portfolio III SE&Co KGaA 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 -13.49 -36.20 -28.10 -25.40 -35.50

AUR Portfolio III SE&Co KGaA Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 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 -14.00 -9.80 -15.60 -17.30 -18.20
LTS:0W1D
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AUR Portfolio III SE&Co KGaA LTS:0W1D
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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AUR Portfolio III SE&Co KGaA 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 €-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 €-36 Mil mean?
AUR Portfolio III SE&Co KGaA (LTS:0W1D) has a Interest Expense of €-36 Mil as of Dec. 2022. Interest Expense is the amount a company pays on its long-term debt. View historical data on AUR Portfolio III SE&Co KGaA and its competitors.
Is AUR Portfolio III SE&Co KGaA's Interest Expense too high?
AUR Portfolio III SE&Co KGaA's current Interest Expense is €-36 Mil. Overall, AUR Portfolio III SE&Co KGaA has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does AUR Portfolio III SE&Co KGaA's Interest Expense compare to BLK and BX?
AUR Portfolio III SE&Co KGaA's Interest Expense of €-36 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Interest Expense depends on the Asset Management 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 AUR Portfolio III SE&Co KGaA and its competitors. AUR Portfolio III SE&Co KGaA's current Interest Expense is €-36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AUR Portfolio III SE&Co KGaA stock overvalued right now?
AUR Portfolio III SE&Co KGaA (LTS:0W1D) has a current Interest Expense of €-36 Mil. The current Interest Expense is €-36 Mil. AUR Portfolio III SE&Co KGaA'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 AUR Portfolio III SE&Co KGaA (LTS:0W1D), the current Interest Expense is €-36 Mil as of Dec. 2022. 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.

AUR Portfolio III SE&Co KGaA Business Description

Address Ludwig-Ganghofer-Strasse 6, Grunwald, DEU, 82031
AUR Portfolio III SE&Co KGaA is the investment vehicle for the Lower Mid-Market portfolio. Its core element is the operational support for portfolio companies.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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