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Shelly Group SE (XBUL:SLYG) Interest Expense : лв-0.2 Mil (TTM As of Dec. 2024)


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What is Shelly Group SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shelly Group SE's interest expense for the three months ended in Dec. 2024 was лв -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was лв-0.2 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. Shelly Group SE's Operating Income for the three months ended in Dec. 2024 was лв 18.8 Mil. Shelly Group SE's Interest Expense for the three months ended in Dec. 2024 was лв -0.1 Mil. Shelly Group SE's Interest Coverage for the quarter that ended in Dec. 2024 was 247.07. 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.

Shelly Group SE Interest Expense Historical Data

The historical data trend for Shelly Group SE'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.

* Premium members only.

Shelly Group SE Interest Expense Chart

Shelly Group SE Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial -0.12 -0.10 -0.12 -0.10 -0.21

Shelly Group SE Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 -0.02 -0.02 -0.09 -0.08

Shelly Group SE 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was лв-0.2 Mil.

* 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.

Shelly Group SE  (XBUL:SLYG) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Shelly Group SE's Interest Expense for the three months ended in Dec. 2024 was лв-0.1 Mil. Its Operating Income for the three months ended in Dec. 2024 was лв18.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was лв9.6 Mil.

Shelly Group SE's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*18.777/-0.076
=247.07

* 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.

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Shelly Group SE has enough cash to cover all of its debt. Its financial situation is stable.

Shelly Group SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Shelly Group SE (XBUL:SLYG) » Definitions » Interest Expense
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Traded in Other Exchanges
SLYG:Germany
Address
53 Cherni Vrah Boulevard, Building 3, Lozenets Region, Sofia, BGR, 1407
Website
https://www.corporate.shelly.com
Shelly Group SE is engaged in the acquisition, management, evaluation, and sale of participations in Bulgarian & foreign companies; acquisition, management, and sale of bonds; acquisition, evaluation, sale, and patents. It delivers innovation through designing, producing, and distributing high-quality IoT products. It group manages the business with electronic devices as one operating segment. Its products include Smartwatches, Tracker, and Home automation. It derives the majority of its revenue from the sale of smart devices.
Executives
Dimitar Dimitrov Chief Executive Officer (CEO)
Nikolay Martinov Board of Directors