Friwo AG (XTER:CEA) Interest Expense : €-3.59 Mil (TTM As of Jun. 2024)

View and export this data going back to 1977. Start your Free Trial

What is Friwo AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Friwo AG's interest expense for the six months ended in Jun. 2024 was € -1.80 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was €-3.59 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. Friwo AG's Operating Income for the six months ended in Jun. 2024 was € -2.99 Mil. Friwo AG's Interest Expense for the six months ended in Jun. 2024 was € -1.80 Mil. Friwo 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.

Friwo AG Interest Expense Historical Data

The historical data trend for Friwo 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.

Friwo AG Interest Expense Chart

Friwo AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-0.79

-1.37

-2.18

-2.59

-3.45

Friwo AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Interest Expense	Get a 7-Day Free Trial															-1.17	-1.43	-1.66	-1.79	-1.80

Friwo 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-3.59 Mil.

Friwo AG (XTER:CEA) 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.

Friwo AG's Interest Expense for the six months ended in Jun. 2024 was €-1.80 Mil. Its Operating Income for the six months ended in Jun. 2024 was €-2.99 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was €14.87 Mil.

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

Friwo AG did not have earnings to cover the interest expense.

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

Friwo AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Friwo AG (XTER:CEA) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

0KIQ:UK

Address

Von-liebig-strac E 11, Ostbevern, DEU, 48346

Website

https://www.friwo.de

Friwo AG is engaged in the communication business sector. The company's portfolio includes standard, custom power supply, and charging solutions. It sells power supply units and chargers, drivers and dimmer solutions for light-emitting diode (LED) technology, as well as accessories, from primary and secondary adapters to power cords, and protective covers for LED drivers. The company operates throughout the German region.

Friwo AG Headlines

No Headlines