gategroup Holding AG (XSWX:GATE) Interest Expense: CHF-70.30 Mil (TTM As of Dec. 2019)


What is gategroup Holding AG Interest Expense?

gategroup Holding AG XSWX:GATE Interest Expense is CHF-70.30 Mil as of Dec. 2019. The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. gategroup Holding AG's interest expense for the six months ended in Dec. 2019 was CHF -70.30 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2019 was CHF-70.30 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. gategroup Holding AG's Operating Income for the six months ended in Dec. 2019 was CHF 119.40 Mil. gategroup Holding AG's Interest Expense for the six months ended in Dec. 2019 was CHF -70.30 Mil. gategroup Holding AG's Interest Coverage for the quarter that ended in Dec. 2019 was 1.70. 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.

gategroup Holding AG  (XSWX:GATE) 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.

gategroup Holding AG's Interest Expense for the six months ended in Dec. 2019 was CHF-70.30 Mil. Its Operating Income for the six months ended in Dec. 2019 was CHF119.40 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2019 was CHF1,048.10 Mil.

gategroup Holding AG's Interest Coverage for the quarter that ended in Dec. 2019 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2019 )/Interest Expense (Q: Dec. 2019 )
=-1*119.4/-70.3
=1.70

* 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.

Warning Sign:

Ben Graham prefers companies interest coverage is at least 5. gategroup Holding AG interest coverage is 1.7, which is low.

gategroup Holding AG Interest Expense Historical Data

* Premium members only.

The historical data trend for gategroup Holding 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.

gategroup Holding AG Interest Expense Chart

gategroup Holding AG Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -39.60 -25.60 -50.80 -51.10 -70.30

gategroup Holding AG Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -39.60 -25.60 -50.80 -51.10 -70.30

gategroup Holding AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2019 was CHF-70.30 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of CHF-70.30 Mil mean?
gategroup Holding AG (XSWX:GATE) has a Interest Expense of CHF-70.30 Mil as of Dec. 2019. Interest Expense is the amount a company pays on its long-term debt. View historical data on gategroup Holding AG and its competitors.
Is gategroup Holding AG's Interest Expense too high?
gategroup Holding AG's current Interest Expense is CHF-70.30 Mil.
How does gategroup Holding AG's Interest Expense compare to CAAP and AAWW?
gategroup Holding AG's Interest Expense of CHF-70.30 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Transportation company?
A good Interest Expense depends on the Transportation industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on gategroup Holding AG and its competitors. gategroup Holding AG's current Interest Expense is CHF-70.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is gategroup Holding AG stock overvalued right now?
gategroup Holding AG (XSWX:GATE) has a current Interest Expense of CHF-70.30 Mil. The current Interest Expense is CHF-70.30 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For gategroup Holding AG (XSWX:GATE), the current Interest Expense is CHF-70.30 Mil as of Dec. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

gategroup Holding AG Business Description

Address Sagereistrasse 20, Glattbrugg, CHE, CH-8152
gategroup Holding AG is engaged in the operation of airline catering and provision of related services in Switzerland. It provides airline catering, retail and technology services, onboard service equipment, and supply chain and logistics solutions. Its segments include EMEA, North America, Latin America and Asia Pacific regions.