PAIOF (Paion AG) Interest Expense: $-3.75 Mil (TTM As of Jun. 2023)


PAIOF Paion AG PAIOF
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What is Paion AG Interest Expense?

Paion AG PAIOF +9,900.00% 10 Interest Expense is $-3.75 Mil as of Jun. 2023. GuruFocus rates PAIOF with a GF Score™ of 10/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Paion AG's interest expense for the six months ended in Jun. 2023 was $ -1.80 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was $-3.75 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. Paion AG's Operating Income for the six months ended in Jun. 2023 was $ -8.43 Mil. Paion AG's Interest Expense for the six months ended in Jun. 2023 was $ -1.80 Mil. Paion 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.

Paion AG  (OTCPK:PAIOF) 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.

Paion AG's Interest Expense for the six months ended in Jun. 2023 was $-1.80 Mil. Its Operating Income for the six months ended in Jun. 2023 was $-8.43 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2023 was $20.02 Mil.

Paion AG's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Paion 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.

Paion AG Interest Expense Historical Data

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The historical data trend for Paion 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.

Paion AG Interest Expense Chart

Paion AG 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 0.00 -0.14 -0.20 -2.33 -2.97

Paion AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 -2.70 0.20 -1.02 -1.94 -1.80
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Paion AG PAIOF
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Paion 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-3.75 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 $-3.75 Mil mean?
Paion AG (PAIOF) has a Interest Expense of $-3.75 Mil as of Jun. 2023. Interest Expense is the amount a company pays on its long-term debt. View historical data on Paion AG and its competitors.
Is Paion AG's Interest Expense too high?
Paion AG's current Interest Expense is $-3.75 Mil. Overall, Paion AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Paion AG's Interest Expense compare to ZTS and NBIX?
Paion AG's Interest Expense of $-3.75 Mil can be compared against companies in the Drug Manufacturers 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 a Drug Manufacturers company?
A good Interest Expense depends on the Drug Manufacturers 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 Paion AG and its competitors. Paion AG's current Interest Expense is $-3.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paion AG stock overvalued right now?
Paion AG (PAIOF) has a current Interest Expense of $-3.75 Mil. The current Interest Expense is $-3.75 Mil. Paion AG'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 Paion AG (PAIOF), the current Interest Expense is $-3.75 Mil as of Jun. 2023. 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.

Paion AG Business Description

Address Heussstrasse 25, Aachen, DEU, 52078
Paion AG is a holding company engaged in providing various services to the subsidiaries. The group is focused on developing and commercializing medical innovations for procedural sedation, anesthesia, and critical care services. The key product of the company is remimazolam, which is an ultra-short-acting intravenous benzodiazepine sedative. In the human body, remimazolam is rapidly metabolized to an inactive metabolite by tissue esterases and not metabolized by cytochrome-dependent hepatic pathways. The organization is based in Germany.
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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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