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Amadeus Fire AG (XTER:AAD) Interest Expense : €-2.4 Mil (TTM As of Mar. 2024)


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What is Amadeus Fire AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Amadeus Fire AG's interest expense for the three months ended in Mar. 2024 was € -1.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-2.4 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. Amadeus Fire AG's Operating Income for the three months ended in Mar. 2024 was € 14.0 Mil. Amadeus Fire AG's Interest Expense for the three months ended in Mar. 2024 was € -1.0 Mil. Amadeus Fire AG's Interest Coverage for the quarter that ended in Mar. 2024 was 13.98. 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.

Amadeus Fire AG Interest Expense Historical Data

The historical data trend for Amadeus Fire 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.

Amadeus Fire AG Interest Expense Chart

Amadeus Fire AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.30 -2.70 -2.80 -2.09 -2.05

Amadeus Fire AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.66 -0.68 -0.76 0.05 -1.00

Amadeus Fire 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.4 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.

Amadeus Fire AG  (XTER:AAD) 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.

Amadeus Fire AG's Interest Expense for the three months ended in Mar. 2024 was €-1.0 Mil. Its Operating Income for the three months ended in Mar. 2024 was €14.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €50.9 Mil.

Amadeus Fire AG's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*13.966/-0.999
=13.98

* 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.

Amadeus Fire AG (XTER:AAD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Amadeus Fire AG (XTER:AAD) » Definitions » Interest Expense
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FRA:SMB XTER:BST XTER:DAR XTER:AJ91 STU:DLB XTER:EDL FRA:ALXA XTER:DAM XTER:PWO XTER:HMU ADP PAYX BZ XAMS:RAND RHI XSWX:ADEN TNET NSP MAN TSE:2181
Traded in Other Exchanges
1AAD:Italy 0DK9:UK
Address
Hanauer Landstrasse 160, Frankfurt am Main, DEU, 60314
Website
https://www.amadeus-fire.de
Amadeus Fire AG is engaged in providing specialized staffing services for business professionals and executives. The business functions in Germany with two professional segments: Personnel services (Temporary Staffing, Permanent Placement, Interim Project Management), and Training. It provides services for international groups, medium-sized companies, and start-ups in the commercial and Information Technology sectors. Amadeus derives the majority of its revenue from the Temporary Staffing segment.
Executives
Dennis Gerlitzki Board of Directors
Robert Von Wülfing Board of Directors
Otto Kajetan Weixler Supervisory Board

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