Edel SE KGaA (STU:EDL) Interest Expense : €-2.4 Mil (TTM As of Sep. 2023)

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What is Edel SE KGaA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Edel SE KGaA's interest expense for the six months ended in Sep. 2023 was € -1.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was €-2.4 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. Edel SE KGaA's Operating Income for the six months ended in Sep. 2023 was € 11.3 Mil. Edel SE KGaA's Interest Expense for the six months ended in Sep. 2023 was € -1.4 Mil. Edel SE KGaA's Interest Coverage for the quarter that ended in Sep. 2023 was 8.10. 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.

Edel SE KGaA Interest Expense Historical Data

The historical data trend for Edel SE 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.

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Edel SE KGaA Interest Expense Chart

Edel SE KGaA Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

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-2.11

-2.00

-1.75

-1.50

-2.44

Edel SE KGaA Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial															-0.91	-0.73	-0.77	-1.05	-1.39

Edel SE 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2.4 Mil.

Edel SE KGaA (STU:EDL) 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.

Edel SE KGaA's Interest Expense for the six months ended in Sep. 2023 was €-1.4 Mil. Its Operating Income for the six months ended in Sep. 2023 was €11.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was €35.3 Mil.

Edel SE KGaA's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	11.282	/	-1.393
	=	8.10

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

Edel SE KGaA (STU:EDL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Edel SE & Co KGaA (STU:EDL) » Definitions » Interest Expense

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EDL:Germany

Address

Neumuehlen 17, Hamburg, SH, DEU, 22763

Website

https://www.edel.com

Edel SE & Co KGaA is an independent media company. The Edel Group divides its operational business into three business areas which are Manufacturing & Distribution, Music & Entertainment, and Books. The company offers artists, authors, labels, publishers, and other rights holders, different types of products and services. The company has two reportable segments which are Manufacturing and logistics and Marketing and sales. The company generates the majority of its revenue from Manufacturing and logistics. Geographically company generates revenues from Great Britain, Germany, Ireland, USA, France, and others.

Edel SE KGaA (STU:EDL) Headlines

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