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Xlife Sciences AG (XSWX:XLS) Interest Expense : CHF-0.39 Mil (TTM As of Dec. 2023)


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What is Xlife Sciences AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Xlife Sciences AG's interest expense for the six months ended in Dec. 2023 was CHF -0.10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-0.39 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. Xlife Sciences AG's Operating Income for the six months ended in Dec. 2023 was CHF -9.35 Mil. Xlife Sciences AG's Interest Expense for the six months ended in Dec. 2023 was CHF -0.10 Mil. Xlife Sciences 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.


Xlife Sciences AG Interest Expense Historical Data

The historical data trend for Xlife Sciences 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.

* Premium members only.

Xlife Sciences AG Interest Expense Chart

Xlife Sciences AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -0.57 -0.18 -0.50 -0.69 -0.39

Xlife Sciences AG Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.24 -0.86 0.17 -0.28 -0.10

Xlife Sciences 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-0.39 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.


Xlife Sciences AG  (XSWX:XLS) 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.

Xlife Sciences AG's Interest Expense for the six months ended in Dec. 2023 was CHF-0.10 Mil. Its Operating Income for the six months ended in Dec. 2023 was CHF-9.35 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was CHF55.57 Mil.

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

Xlife Sciences AG did not have earnings to cover the interest expense.

* 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.


Xlife Sciences AG (XSWX:XLS) Business Description

Traded in Other Exchanges
Address
Talacker 35, Zürich, CHE, 8001
Xlife Sciences AG is a Swiss company with a focus on performance technologies in life sciences. The company allows its investors a very early and direct Entry into the further development of innovative and future-oriented technologies.

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