Metall Zug (XSWX:METN) Interest Expense : CHF-0.4 Mil (TTM As of Jun. 2024)

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What is Metall Zug Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Metall Zug's interest expense for the six months ended in Jun. 2024 was CHF -2.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was CHF-0.4 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. Metall Zug's Operating Income for the six months ended in Jun. 2024 was CHF 60.4 Mil. Metall Zug's Interest Expense for the six months ended in Jun. 2024 was CHF -2.9 Mil. Metall Zug's Interest Coverage for the quarter that ended in Jun. 2024 was 20.74. 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.

Metall Zug Interest Expense Historical Data

The historical data trend for Metall Zug'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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Metall Zug Interest Expense Chart

Metall Zug Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.36

-0.13

-0.30

-0.32

-0.75

Metall Zug Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Interest Expense	Get a 7-Day Free Trial															-4.57	4.26	-3.26	2.50	-2.91

Metall Zug 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-0.4 Mil.

Metall Zug (XSWX:METN) 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.

Metall Zug's Interest Expense for the six months ended in Jun. 2024 was CHF-2.9 Mil. Its Operating Income for the six months ended in Jun. 2024 was CHF60.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was CHF0.0 Mil.

Metall Zug'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	*	60.356	/	-2.91
	=	20.74

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

Metall Zug Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Metall Zug Ltd (XSWX:METN) » Definitions » Interest Expense

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Traded in Other Exchanges

METNz:UK 0QLX:UK

Address

Industriestrasse 66, Zug, CHE, 6302

Website

http://www.metallzug.ch

Metall Zug Ltd is engaged in the industrial sector. The company is organized, into four business segments namely; Wire Processing that provides wire processing equipment, test systems, software and services; Medical Devices that provides products and services for diagnosis and surgery, mainly in the fields of ophthalmology and surgical microscopy; Infection Control that provides Equipment for hospitals, as well as services and other products; Technologycluster & Infrastructure is engaged in Management and development of real estate and Others.

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