Theon International (XAMS:THEON) Interest Expense : €-2.0 Mil (TTM As of Jun. 2024)

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What is Theon International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Theon International's interest expense for the six months ended in Jun. 2024 was € -2.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was €-2.0 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. Theon International's Operating Income for the six months ended in Jun. 2024 was € 36.4 Mil. Theon International's Interest Expense for the six months ended in Jun. 2024 was € -2.0 Mil. Theon International's Interest Coverage for the quarter that ended in Jun. 2024 was 18.49. 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.

Theon International Interest Expense Historical Data

The historical data trend for Theon International'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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Theon International Interest Expense Chart

Theon International Annual Data

Trend

Dec20

Dec21

Interest Expense

-0.51

-0.50

Theon International Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Jun23	Jun24
Interest Expense	Get a 7-Day Free Trial			-0.49	-0.01	-1.27	-1.01	-1.97

Theon International 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2.0 Mil.

Theon International (XAMS:THEON) 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.

Theon International's Interest Expense for the six months ended in Jun. 2024 was €-2.0 Mil. Its Operating Income for the six months ended in Jun. 2024 was €36.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was €37.5 Mil.

Theon International's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	36.449	/	-1.971
	=	18.49

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

Theon International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Theon International PLC (XAMS:THEON) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

W8C:Germany

Address

57, Ioannou Metaxa Street, Koropi, GRC, GR-19441

Website

http://www.theon.com

Theon International PLC is engaged in providing Night Vision and Thermal Imaging Systems for military and security applications. The main product lines of the company include Night Vision Monoculars and Binoculars, Family of Night Vision Sights, Clip-on Night Sights, Night Driver's Viewers, Digital day and night cameras and upgrade kits for armoured vehicles, Thermal Stand-alone and Clip-on uncooled Sights and Vehicle and Platform based Thermal imaging systems.

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