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ASMALLWORLD AG (XSWX:ASWN) Interest Expense : CHF-0.51 Mil (TTM As of Jun. 2024)


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What is ASMALLWORLD AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ASMALLWORLD AG's interest expense for the six months ended in Jun. 2024 was CHF -0.42 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was CHF-0.51 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. ASMALLWORLD AG's Operating Income for the six months ended in Jun. 2024 was CHF 0.62 Mil. ASMALLWORLD AG's Interest Expense for the six months ended in Jun. 2024 was CHF -0.42 Mil. ASMALLWORLD AG's Interest Coverage for the quarter that ended in Jun. 2024 was 1.46. 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.


ASMALLWORLD AG Interest Expense Historical Data

The historical data trend for ASMALLWORLD 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.

ASMALLWORLD AG Interest Expense Chart

ASMALLWORLD AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only -0.11 -0.14 -0.13 -0.22 -0.30

ASMALLWORLD AG Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -0.14 -0.09 -0.21 -0.09 -0.42

ASMALLWORLD 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-0.51 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.


ASMALLWORLD AG  (XSWX:ASWN) 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.

ASMALLWORLD AG's Interest Expense for the six months ended in Jun. 2024 was CHF-0.42 Mil. Its Operating Income for the six months ended in Jun. 2024 was CHF0.62 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was CHF0.00 Mil.

ASMALLWORLD AG'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*0.615/-0.422
=1.46

* 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.


ASMALLWORLD AG Business Description

Traded in Other Exchanges
N/A
Address
Seidengasse 20, Zurich, CHE, 8001
ASMALLWORLD AG is a travel and lifestyle community company. It operates through the segments of Subscription segment and Service segment, of which key revenue is derived from the Subscription segment. Subscription businesses allow members to use one of their services for a predefined period of time, for which members will pay a membership fee, and the Service segment is characterized by traditional cost-plus economics, where margins related to scale are more stable.

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