Blue Cap AG (XTER:B7E) Interest Expense : €-4.9 Mil (TTM As of Dec. 2023)

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What is Blue Cap AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Blue Cap AG's interest expense for the six months ended in Dec. 2023 was € -2.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-4.9 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. Blue Cap AG's Operating Income for the six months ended in Dec. 2023 was € 1.0 Mil. Blue Cap AG's Interest Expense for the six months ended in Dec. 2023 was € -2.8 Mil. Blue Cap AG's Interest Coverage for the quarter that ended in Dec. 2023 was 0.35. 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.

Blue Cap AG Interest Expense Historical Data

The historical data trend for Blue Cap 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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Blue Cap AG Interest Expense Chart

Blue Cap AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.95

-2.40

-2.32

-2.88

-4.93

Blue Cap 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															-1.13	-0.82	-2.07	-2.18	-2.75

Blue Cap 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 €-4.9 Mil.

Blue Cap AG (XTER:B7E) 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.

Blue Cap AG's Interest Expense for the six months ended in Dec. 2023 was €-2.8 Mil. Its Operating Income for the six months ended in Dec. 2023 was €1.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €68.1 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	0.964	/	-2.754
	=	0.35

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

Blue Cap AG (XTER:B7E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blue Cap AG (XTER:B7E) » Definitions » Interest Expense

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B7E:Germany

Address

Ludwigstrasse 11, Munich, DEU

Website

https://www.blue-cap.de

Blue Cap is a publicly traded investment company based in Munich investing in medium-sized niche companies.The investment idea is to develop technology-led company founders or more and yet still retain the corporate identity.

Executives

Jens Henning Eschweiler

Board of Directors

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