Ina Invest AG (XSWX:INA) Interest Expense : CHF-6.93 Mil (TTM As of Dec. 2023)

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What is Ina Invest AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ina Invest AG's interest expense for the six months ended in Dec. 2023 was CHF -4.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-6.93 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. Ina Invest AG's Operating Income for the six months ended in Dec. 2023 was CHF 3.89 Mil. Ina Invest AG's Interest Expense for the six months ended in Dec. 2023 was CHF -4.00 Mil. Ina Invest AG's Interest Coverage for the quarter that ended in Dec. 2023 was 0.97. 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.

Ina Invest AG Interest Expense Historical Data

The historical data trend for Ina Invest 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.

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Ina Invest AG Interest Expense Chart

Ina Invest AG Annual Data

Trend

Mar20

Dec21

Dec22

Dec23

Interest Expense

-0.08

-2.92

-6.93

Ina Invest AG Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial			-0.07	-1.29	-1.63	-2.93	-4.00

Ina Invest 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 semi-annually data reported by the company within the most recent 12 months, which was CHF-6.93 Mil.

Ina Invest AG (XSWX:INA) 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.

Ina Invest AG's Interest Expense for the six months ended in Dec. 2023 was CHF-4.00 Mil. Its Operating Income for the six months ended in Dec. 2023 was CHF3.89 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was CHF0.00 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	3.886	/	-4.001
	=	0.97

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

Ina Invest AG (XSWX:INA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ina Invest AG (XSWX:INA) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

INAz:UK

Address

Binzmuhlestrasse 11, Zurich, CHE, 8050

Website

https://www.ina-invest.com

Ina Invest Holding AG is an investment company which is focused on the Swiss real estate sector. The objective is to earn an attractive return on the investment.

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