Chocoladefabriken Lindt & Spruengli AG (XSWX:LISN) Interest Expense : CHF-34 Mil (TTM As of Dec. 2023)

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What is Chocoladefabriken Lindt & Spruengli AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chocoladefabriken Lindt & Spruengli AG's interest expense for the six months ended in Dec. 2023 was CHF -22 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-34 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. Chocoladefabriken Lindt & Spruengli AG's Operating Income for the six months ended in Dec. 2023 was CHF 558 Mil. Chocoladefabriken Lindt & Spruengli AG's Interest Expense for the six months ended in Dec. 2023 was CHF -22 Mil. Chocoladefabriken Lindt & Spruengli AG's Interest Coverage for the quarter that ended in Dec. 2023 was 25.60. 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.

Chocoladefabriken Lindt & Spruengli AG Interest Expense Historical Data

The historical data trend for Chocoladefabriken Lindt & Spruengli 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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Chocoladefabriken Lindt & Spruengli AG Interest Expense Chart

Chocoladefabriken Lindt & Spruengli AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-35.00

-27.60

-25.40

-29.70

-33.60

Chocoladefabriken Lindt & Spruengli AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-13.50	-12.70	-17.00	-11.80	-21.80

Chocoladefabriken Lindt & Spruengli 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-34 Mil.

Chocoladefabriken Lindt & Spruengli AG (XSWX:LISN) 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.

Chocoladefabriken Lindt & Spruengli AG's Interest Expense for the six months ended in Dec. 2023 was CHF-22 Mil. Its Operating Income for the six months ended in Dec. 2023 was CHF558 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was CHF1,075 Mil.

Chocoladefabriken Lindt & Spruengli 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	*	558.1	/	-21.8
	=	25.60

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

Chocoladefabriken Lindt & Spruengli AG (XSWX:LISN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chocoladefabriken Lindt & Spruengli AG (XSWX:LISN) » Definitions » Interest Expense

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Traded in Other Exchanges

CHLSY:USA LISNz:UK LISPz:UK 0QP1:UK LISPE:Switzerland LISP:Switzerland

Address

Seestrasse 204, Kilchberg, CHE, CH-8802

Website

https://www.lindt-spruengli.com

Swiss-based Chocoladefabriken Lindt & Spruengli is a manufacturer of premium chocolate. Key brands include Lindt, Lindor, Ghirardelli, Russell Stover, Whitman's, and Caffarel. The company bought U.S.-based Russell Stover, its largest-ever acquisition, in 2014. It derives the bulk of its sales from Europe (46% of its consolidated base) but also competes in North America (41%) and the rest of the world (13%). The company operates 11 manufacturing plants in Europe and the United States. Its distribution network includes 500 own stores.

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