Heliad AG (XTER:A7A) Interest Expense : €-0.97 Mil (TTM As of Dec. 2024)

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What is Heliad AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Heliad AG's interest expense for the six months ended in Dec. 2024 was € -0.50 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.97 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. Heliad AG's Operating Income for the six months ended in Dec. 2024 was € 31.87 Mil. Heliad AG's Interest Expense for the six months ended in Dec. 2024 was € -0.50 Mil. Heliad AG's Interest Coverage for the quarter that ended in Dec. 2024 was 63.49. 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.

Heliad AG Interest Expense Historical Data

The historical data trend for Heliad 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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Heliad AG Interest Expense Chart

Heliad AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-0.02

-0.77

-0.97

Heliad AG Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-	-0.02	-0.75	-0.47	-0.50

Heliad 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.97 Mil.

Heliad AG (XTER:A7A) 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.

Heliad AG's Interest Expense for the six months ended in Dec. 2024 was €-0.50 Mil. Its Operating Income for the six months ended in Dec. 2024 was €31.87 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was €18.41 Mil.

Heliad AG's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	31.872	/	-0.502
	=	63.49

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

Heliad AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Heliad AG (XTER:A7A) » Definitions » Interest Expense

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Traded in Other Exchanges

A7A:Germany A7A:Germany A7A:Germany

Address

Ulmenstrasse 37-39, Frankfurt am Main, HE, DEU, 60325

Website

https://www.heliad.com

Heliad AG is an investment company. It makes investments with a long investment horizon in high-growth technology companies, providing them long-term support before, during, and after an IPO, and facilitates their access to public capital markets. The company's structure allows it to act independently of the restrictions of customary financing terms and offers shareholders access to market returns even before the IPO, without restrictions or limitations on the size of the investments and term commitments for the shareholders.

Executives

Herr Volker Rofalski	Supervisory Board
Juan Rodriguez	Board of Directors
Stefan Schütze	Board of Directors

Heliad AG Headlines

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