Envipco Holding NV (XAMS:ENVI) Interest Expense : €0.09 Mil (TTM As of Sep. 2023)

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What is Envipco Holding NV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Envipco Holding NV's interest expense for the three months ended in Sep. 2023 was € -0.46 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was €0.09 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. Envipco Holding NV's Operating Income for the three months ended in Sep. 2023 was € 2.23 Mil. Envipco Holding NV's Interest Expense for the three months ended in Sep. 2023 was € -0.46 Mil. Envipco Holding NV's Interest Coverage for the quarter that ended in Sep. 2023 was 4.84. 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.

Envipco Holding NV Interest Expense Historical Data

The historical data trend for Envipco Holding NV'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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Envipco Holding NV Interest Expense Chart

Envipco Holding NV Annual Data

Trend

Dec13

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Dec22

Interest Expense

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-0.23

-0.27

-0.33

-0.35

-0.60

Envipco Holding NV Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-0.18	-1.04	0.74	-0.19	-0.46

Envipco Holding NV 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 quarterly data reported by the company within the most recent 12 months, which was €0.09 Mil.

Envipco Holding NV (XAMS:ENVI) 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.

Envipco Holding NV's Interest Expense for the three months ended in Sep. 2023 was €-0.46 Mil. Its Operating Income for the three months ended in Sep. 2023 was €2.23 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was €18.86 Mil.

Envipco Holding NV'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	*	2.226	/	-0.46
	=	4.84

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

Envipco Holding NV (XAMS:ENVI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Envipco Holding NV (XAMS:ENVI) » Definitions » Interest Expense

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Traded in Other Exchanges

ENVIP:Norway E1P0:Germany

Address

Van Asch van Wijckstraat 4, Amersfoort, NLD, 3811 LP

Website

https://www.envipco.com

Envipco Holding NV is a company that operates in used beverage containers. The company together with its subsidiaries, designs, develops, manufactures, and sells or leases reverse vending machines (RVM) for the collection and processing of used beverage containers. In addition, it also offers materials handling services. Geographically, it operates through the Netherlands; however, it also holds the presence of Europe; North America, and the Rest of the World.