Value-Holdings AG (STU:VHO) Interest Expense : €-0.00 Mil (TTM As of Dec. 2023)

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What is Value-Holdings AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Value-Holdings AG's interest expense for the six months ended in Dec. 2023 was € -0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.00 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. Value-Holdings AG's Operating Income for the six months ended in Dec. 2023 was € 0.44 Mil. Value-Holdings AG's Interest Expense for the six months ended in Dec. 2023 was € -0.00 Mil. Value-Holdings AG's Interest Coverage for the quarter that ended in Dec. 2023 was 109.25. 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.

Value-Holdings AG Interest Expense Historical Data

The historical data trend for Value-Holdings 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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Value-Holdings AG Interest Expense Chart

Value-Holdings AG Annual Data

Trend

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Dec23

Interest Expense

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-0.01

Value-Holdings AG Semi-Annual Data
	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Interest Expense	Get a 7-Day Free Trial									-0.01	-0.01	-	-	-

Value-Holdings AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.00 Mil.

Value-Holdings AG (STU:VHO) 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.

Value-Holdings AG's Interest Expense for the six months ended in Dec. 2023 was €-0.00 Mil. Its Operating Income for the six months ended in Dec. 2023 was €0.44 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €0.00 Mil.

Value-Holdings 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	*	0.437	/	-0.004
	=	109.25

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

Good Sign:

Value-Holdings AG has no debt.

Value-Holdings AG (STU:VHO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Value-Holdings AG (STU:VHO) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Donauworther Strasse 3, Gersthofen, DEU, 86368

Website

http://www.value-holdings.de

Value-Holdings AG is a German investment company that acquires shareholdings in listed medium-sized companies. It invests in its own portfolio, as well as managing third-party investment funds. The company along with its subsidiaries also advises institutional investors on investing as per the value-investing strategies. It manages two funds namely Value Holdings Germany Fund and Value Holdings Europe Fund.

Executives

Christoph Papst

Supervisory Board

Value-Holdings AG (STU:VHO) Headlines

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