ISDN Holdings (STU:I8D) Interest Expense : €-3.0 Mil (TTM As of Dec. 2023)

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What is ISDN Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ISDN Holdings's interest expense for the six months ended in Dec. 2023 was € -1.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-3.0 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. ISDN Holdings's Operating Income for the six months ended in Dec. 2023 was € 7.4 Mil. ISDN Holdings's Interest Expense for the six months ended in Dec. 2023 was € -1.6 Mil. ISDN Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 4.65. 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.

ISDN Holdings Interest Expense Historical Data

The historical data trend for ISDN Holdings'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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ISDN Holdings Interest Expense Chart

ISDN Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.40

-1.07

-0.96

-2.43

-3.02

ISDN Holdings 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															-0.51	-0.86	-1.56	-1.42	-1.60

ISDN Holdings 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 €-3.0 Mil.

ISDN Holdings (STU:I8D) 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.

ISDN Holdings's Interest Expense for the six months ended in Dec. 2023 was €-1.6 Mil. Its Operating Income for the six months ended in Dec. 2023 was €7.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €42.0 Mil.

ISDN Holdings'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	*	7.426	/	-1.597
	=	4.65

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

ISDN Holdings (STU:I8D) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ISDN Holdings Ltd (STU:I8D) » Definitions » Interest Expense

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Traded in Other Exchanges

I07:Singapore I8D:Germany

Address

101 Defu Lane 10, Singapore, SGP, 539222

Website

https://www.isdnholdings.com

ISDN Holdings Ltd is Singapore based integrated engineering solution provider company. It focuses on energy infrastructure projects in South-east Asia, motion control systems for industries such as aerospace, medical and defense, industrial computing and production of high-yielding food crops. Engineering solutions include motion control systems which are used for factory automation in industries. Other engineering solutions include standard modular construction components for use in industrial automation systems and hardware components. The operating segments are Engineering solutions, Other Specialised Engineering Solution and Industrial Computing Solutions of which Engineering solutions segment is the revenue driver for the company.

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