Orell Fussli AG (XSWX:OFN) Interest Expense : CHF-0.1 Mil (TTM As of Dec. 2023)

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What is Orell Fussli AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Orell Fussli AG's interest expense for the six months ended in Dec. 2023 was CHF 0.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-0.1 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. Orell Fussli AG's Operating Income for the six months ended in Dec. 2023 was CHF 14.0 Mil. Orell Fussli AG's Interest Expense for the six months ended in Dec. 2023 was CHF 0.4 Mil. Orell Fussli AG did not have earnings to cover the interest expense. 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.

Orell Fussli AG Interest Expense Historical Data

The historical data trend for Orell Fussli 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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Orell Fussli AG Interest Expense Chart

Orell Fussli AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.23

-0.28

-0.32

-0.19

-0.06

Orell Fussli 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															0.32	-0.72	0.54	-0.44	0.38

Orell Fussli 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-0.1 Mil.

Orell Fussli AG (XSWX:OFN) 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.

Orell Fussli AG's Interest Expense for the six months ended in Dec. 2023 was CHF0.4 Mil. Its Operating Income for the six months ended in Dec. 2023 was CHF14.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was CHF1.8 Mil.

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

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Orell Fussli AG has enough cash to cover all of its debt. Its financial situation is stable.

Orell Fussli AG (XSWX:OFN) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Orell Fussli AG (XSWX:OFN) » Definitions » Interest Expense

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OFNz:UK

Address

Dietzingerstrasse 3, Zurich, CHE, CH-8036

Website

https://www.orellfuessli.com

Orell Fussli AG is a diversified industrial and trading group engaged in the core businesses of banknote and security printing, industrial systems used in the individualization of security documents and branded products, bookstore and Rest business area. In its banknote and security printing operations, it produces banknotes, identity documents, and securities, and is noted for applications of printing processes and technologies. The industrial systems business unit manufactures industrial systems for the digital printing and encoding of banknotes, passports and security documents, plastic cards, labels, and packaging. The geographic presence in Switzerland, Germany, Rest of Europe and Africa, North and South America and Asia and Oceania. Majority of its revenue derive from Switzerland.

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