Exel Industries (XPAR:EXE) Interest Expense : €-10 Mil (TTM As of Sep. 2024)

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What is Exel Industries Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Exel Industries's interest expense for the six months ended in Sep. 2024 was € -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was €-10 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. Exel Industries's Operating Income for the six months ended in Sep. 2024 was € 38 Mil. Exel Industries's Interest Expense for the six months ended in Sep. 2024 was € -5 Mil. Exel Industries's Interest Coverage for the quarter that ended in Sep. 2024 was 7.27. 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.

Exel Industries Interest Expense Historical Data

The historical data trend for Exel Industries'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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Exel Industries Interest Expense Chart

Exel Industries Annual Data

Trend

Aug14

Aug15

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Interest Expense

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-3.73

-3.16

-4.62

-7.19

-9.65

Exel Industries Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Interest Expense	Get a 7-Day Free Trial															-2.13	-2.93	-4.26	-4.36	-5.30

Exel Industries 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-10 Mil.

Exel Industries (XPAR:EXE) 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.

Exel Industries's Interest Expense for the six months ended in Sep. 2024 was €-5 Mil. Its Operating Income for the six months ended in Sep. 2024 was €38 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2024 was €75 Mil.

Exel Industries's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	38.478	/	-5.295
	=	7.27

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

Exel Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Exel Industries SA (XPAR:EXE) » Definitions » Interest Expense

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8YK:Germany

Address

52, rue de la Victoire, Paris, FRA, 75009

Website

http://www.exel-industries.com

Exel Industries SA is a French company which is active in the business of manufacture of spraying equipment for plant protection for professional, semi-professional and consumer agricultural applications. The company is also engaged in the business of sugar beet harvesting, providing gardening, spraying and watering equipment and industrial precision spraying solutions which cover protection, finishes, lubrication and pollution clean-up. It markets its products under the brand name of Hozelock, Berthoud, Tecnoma, Laser and Cooper Pegler brands, Kremlin rexsons and Sames. The company earns the majority of its revenue from the agricultural equipment business and geographically from Europe region.