GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » I.Ceram (XPAR:ALICR) » Definitions » Interest Expense

I.Ceram (XPAR:ALICR) Interest Expense : €-0.04 Mil (TTM As of Jun. 2023)


View and export this data going back to 2014. Start your Free Trial

What is I.Ceram Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. I.Ceram's interest expense for the six months ended in Jun. 2023 was € -0.02 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was €-0.04 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. I.Ceram's Operating Income for the six months ended in Jun. 2023 was € -0.64 Mil. I.Ceram's Interest Expense for the six months ended in Jun. 2023 was € -0.02 Mil. I.Ceram did not have earnings to cover the interest expense. 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.


I.Ceram Interest Expense Historical Data

The historical data trend for I.Ceram'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.

I.Ceram Interest Expense Chart

I.Ceram Annual Data
Trend Sep12 Sep13 Sep14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.09 -0.15 -0.05 -0.01 -0.03

I.Ceram Semi-Annual Data
Mar13 Sep13 Mar14 Sep14 Mar15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 - -0.01 -0.01 -0.02 -0.02

I.Ceram 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.04 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.


I.Ceram  (XPAR:ALICR) 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.

I.Ceram's Interest Expense for the six months ended in Jun. 2023 was €-0.02 Mil. Its Operating Income for the six months ended in Jun. 2023 was €-0.64 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2023 was €1.79 Mil.

I.Ceram's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

I.Ceram did not have earnings to cover the interest expense.

* 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.


I.Ceram (XPAR:ALICR) Business Description

Traded in Other Exchanges
N/A
Address
1 Columbia Street, Ester park, Limoges, FRA, 87068
I.Ceram is a France-based company which designs, manufactures and markets high-tech implants for various joints of the human body. The company manufactures implants for ankle, hip, shoulder, wrist, skull, foot, and spine.

I.Ceram (XPAR:ALICR) Headlines

No Headlines