Cherry SE (XTER:C3RY) Interest Expense : €-2.9 Mil (TTM As of Sep. 2024)

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What is Cherry SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cherry SE's interest expense for the three months ended in Sep. 2024 was € -0.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was €-2.9 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. Cherry SE's Operating Income for the three months ended in Sep. 2024 was € -6.0 Mil. Cherry SE's Interest Expense for the three months ended in Sep. 2024 was € -0.6 Mil. Cherry SE 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.

Cherry SE Interest Expense Historical Data

The historical data trend for Cherry SE'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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Cherry SE Interest Expense Chart

Cherry SE Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-2.17

-14.13

-1.87

-3.39

Cherry SE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-0.71	-0.94	-0.72	-0.56	-0.63

Cherry SE 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.9 Mil.

Cherry SE (XTER:C3RY) 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.

Cherry SE's Interest Expense for the three months ended in Sep. 2024 was €-0.6 Mil. Its Operating Income for the three months ended in Sep. 2024 was €-6.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was €12.9 Mil.

Cherry SE's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Cherry SE did not have earnings to cover the interest expense.

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

Cherry SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cherry SE (XTER:C3RY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

C3RY:Germany C3RY:Germany

Address

Cherrystrasse 2, Auerbach, DEU, 91275

Website

https://www.cherry.de

Cherry SE is a manufacturer of high-end mechanical keyboard switches and computer input devices such as keyboards, mice, microphones, and headsets for gaming and e-sports and (hybrid) office workstation applications as well as industrial applications and the healthcare sector. The product offerings of the company include USB-A / USB-C Adapters, Mice, Accessories, and other products.

Executives

Dr. Udo Streller	Board of Directors
Marcel Stolk	Supervisory Board
Oliver Kaltner	Board of Directors
Joachim Coers	Supervisory Board

Cherry SE Headlines

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