Stadler Rail AG (Stadler Rail AG) Interest Expense : $-26 Mil (TTM As of Dec. 2023)

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What is Stadler Rail AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Stadler Rail AG's interest expense for the six months ended in Dec. 2023 was $ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-26 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. Stadler Rail AG's Operating Income for the six months ended in Dec. 2023 was $ 160 Mil. Stadler Rail AG's Interest Expense for the six months ended in Dec. 2023 was $ -12 Mil. Stadler Rail AG's Interest Coverage for the quarter that ended in Dec. 2023 was 13.33. 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.

Stadler Rail AG Interest Expense Historical Data

The historical data trend for Stadler Rail 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.

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Stadler Rail AG Interest Expense Chart

Stadler Rail AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-5.49

-10.81

-13.44

-25.18

-25.32

Stadler Rail AG Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial									-12.37	-60.52	-7.13	-14.36	-11.98

Stadler Rail 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-26 Mil.

Stadler Rail AG (OTCPK:SRAIF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Stadler Rail AG's Interest Expense for the six months ended in Dec. 2023 was $-12 Mil. Its Operating Income for the six months ended in Dec. 2023 was $160 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $597 Mil.

Stadler Rail AG's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	159.673	/	-11.976
	=	13.33

The higher the ratio, the stronger the company's financial strength is.

Stadler Rail AG (Stadler Rail AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Stadler Rail AG (OTCPK:SRAIF) » Definitions » Interest Expense

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Traded in Other Exchanges

SRAILz:UK SRAIL:Switzerland

Address

Ernst-Stadler-Strasse 1, Bussnang, CHE, 9565

Website

https://www.stadlerrail.com

Stadler Rail AG is a Switzerland based producer of rolling stock and related systems. The company operates in three reportable segments that are Rolling Stock segment which include the manufacturing of various types of rail vehicles. The Service & Components segment offers full service, modernization and revision, spare parts service, and vehicle repairs, including the maintenance and assessment of defects, and Signalling segment develops and distributes various signalling solutions for vehicles and infrastructures. Geographically the company operates in Germany, Austria, Switzerland, Western Europe, Eastern Europe, America, CIS and Rest of the world.

Stadler Rail AG (Stadler Rail AG) Headlines

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