Arbonia AG (STU:AGNA) Interest Expense : €-8.5 Mil (TTM As of Dec. 2023)

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What is Arbonia AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Arbonia AG's interest expense for the six months ended in Dec. 2023 was € -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-8.5 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. Arbonia AG's Operating Income for the six months ended in Dec. 2023 was € -16.0 Mil. Arbonia AG's Interest Expense for the six months ended in Dec. 2023 was € -0.3 Mil. Arbonia 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.

Arbonia AG Interest Expense Historical Data

The historical data trend for Arbonia 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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Arbonia AG Interest Expense Chart

Arbonia AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-4.62

-5.47

-5.26

-3.12

-8.78

Arbonia AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-4.60	-0.80	-2.29	-8.17	-0.32

Arbonia 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 €-8.5 Mil.

Arbonia AG (STU:AGNA) 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.

Arbonia AG's Interest Expense for the six months ended in Dec. 2023 was €-0.3 Mil. Its Operating Income for the six months ended in Dec. 2023 was €-16.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €86.1 Mil.

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

Arbonia AG did not have earnings to cover the interest expense.

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

Arbonia AG (STU:AGNA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Arbonia AG (STU:AGNA) » Definitions » Interest Expense

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ARBNz:UK ARBN:Switzerland

Address

Amriswilerstrasse 50, Arbon, CHE, CH-9320

Website

https://www.arbonia.com

Arbonia AG is an international construction technology company. It operates in two segments: HVAC (Heating, Ventilation, and Air Conditioning) and Doors. HVAC Division is a leading provider of heat transfer products for all application areas from residential construction to commercial and industrial buildings. The brands under HVAC include Kermi, Arbonia, Prolux, Sabiana, Vasco, Superia, and Brugman. The Doors Division supplies interior doors and wood frames. The company's geographical segments include Switzerland, Germany, and Other Countries.

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