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Koenig & Bauer AG (MIL:1SKB) Interest Expense : €-23 Mil (TTM As of Sep. 2024)


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What is Koenig & Bauer AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Koenig & Bauer AG's interest expense for the three months ended in Sep. 2024 was € -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was €-23 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. Koenig & Bauer AG's Operating Income for the three months ended in Sep. 2024 was € -24 Mil. Koenig & Bauer AG's Interest Expense for the three months ended in Sep. 2024 was € -7 Mil. Koenig & Bauer 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.

Koenig & Bauer AG Interest Expense Historical Data

The historical data trend for Koenig & Bauer 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.

Koenig & Bauer AG Interest Expense Chart

Koenig & Bauer AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.30 -8.10 -10.50 -10.10 -19.20

Koenig & Bauer AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -5.10 -3.70 -6.90 -5.40 -6.90

Koenig & Bauer 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-23 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.

Koenig & Bauer AG  (MIL:1SKB) 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.

Koenig & Bauer AG's Interest Expense for the three months ended in Sep. 2024 was €-7 Mil. Its Operating Income for the three months ended in Sep. 2024 was €-24 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was €251 Mil.

Koenig & Bauer AG's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Koenig & Bauer 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.

Koenig & Bauer AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Koenig & Bauer AG (MIL:1SKB) » Definitions » Interest Expense
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Traded in Other Exchanges
0G15:UK SKB:Germany SKB:Austria
Address
Friedrich-Koenig-Strasse 4, Wurzburg, DEU, 97080
Website
https://www.koenig-bauer.com
Koenig & Bauer AG is engaged in the manufacturing and distribution of sheetfed offset, digital, web offset, and special printing presses. It operates sheetfed offset for packaging, commercial, book, as well as workflow solutions. It also provides digital and offset web presses for newspaper, commercial, and industrial printing. In addition, the company provides special presses for banknote and security printing, systems for industrial coding technology, and special machines for printing packaging made of metal, film, and other plastic as well as glass. The firm organizes its business globally through three segments namely Sheetfed, Digital & Web, and Special while generating the majority of its revenue from the Sheetfed activity.

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