RWE AG (XPRA:RWE) Interest Expense : Kč-38,620 Mil (TTM As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is RWE AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. RWE AG's interest expense for the three months ended in Dec. 2023 was Kč 5,091 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was Kč-38,620 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. RWE AG's Operating Income for the three months ended in Dec. 2023 was Kč -104,920 Mil. RWE AG's Interest Expense for the three months ended in Dec. 2023 was Kč 5,091 Mil. RWE AG 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.

RWE AG Interest Expense Historical Data

The historical data trend for RWE AG'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.

RWE AG Interest Expense Chart

RWE AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-29,054.74

-14,498.88

-12,519.30

-20,125.01

-39,672.37

RWE AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															18,862.64	-21,483.68	-8,313.03	-13,913.43	5,090.59

RWE AG 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Kč-38,620 Mil.

RWE AG (XPRA:RWE) 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.

RWE AG's Interest Expense for the three months ended in Dec. 2023 was Kč5,091 Mil. Its Operating Income for the three months ended in Dec. 2023 was Kč-104,920 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was Kč263,536 Mil.

RWE AG's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

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

RWE AG (XPRA:RWE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » RWE AG (XPRA:RWE) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

RWNFF:USA RWEOY:USA RWE:Mexico RWE:Italy RWEd:UK 0HA0:UK RWE:Germany RWE:Austria

Address

RWE Platz 1, Essen, NW, DEU, 45141

Website

https://www.rwe.com

Since the deal with E.On, RWE is refocused on power generation, mostly in Europe. It owns 38 gigawatts of power generation capacity: 28% from lignite and hard coal plants, 37% from gas plants, 40% from renewables including pumped storage and batteries. Besides Germany, RWE's power plants are chiefly located in the United Kingdom, the Netherlands, Turkey, and the United States for many onshore wind farms.

RWE AG (XPRA:RWE) Headlines

No Headlines