Datron AG (XTER:DAR) Interest Expense : €0.02 Mil (TTM As of Jun. 2023)

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What is Datron AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Datron AG's interest expense for the six months ended in Jun. 2023 was € -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was €0.02 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. Datron AG's Operating Income for the six months ended in Jun. 2023 was € 3.03 Mil. Datron AG's Interest Expense for the six months ended in Jun. 2023 was € -0.01 Mil. Datron AG's Interest Coverage for the quarter that ended in Jun. 2023 was 379.25. 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.

Datron AG Interest Expense Historical Data

The historical data trend for Datron 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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Datron AG Interest Expense Chart

Datron AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-0.11

-0.14

-0.09

-0.03

-0.05

Datron AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Interest Expense	Get a 7-Day Free Trial															-0.04	0.01	-0.07	0.02	-0.01

Datron 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.02 Mil.

Datron AG (XTER:DAR) 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.

Datron AG's Interest Expense for the six months ended in Jun. 2023 was €-0.01 Mil. Its Operating Income for the six months ended in Jun. 2023 was €3.03 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2023 was €0.16 Mil.

Datron AG's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2023 )	/	Interest Expense (Q: Jun. 2023 )
	=	-1	*	3.034	/	-0.008
	=	379.25

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

Datron AG (XTER:DAR) Business Description

Industry

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DAR:Germany

Address

In Den Gansackern 5, Muhltal, HE, DEU, D - 64367

Website

http://www.datron.de

DATRON AG group specializes in the development, production, and sale of high-speed CNC milling machines, dental milling machines, high-performance dosing machines, milling tools as well as device-specific software and after-sales services specialized. DATRON high-speed CNC milling machines are particularly suitable for processing future-oriented materials such as aluminum and composite materials. The dental milling machines ensure efficient processing of all common denture materials in dental laboratories. The high-performance metering machines are ideal for industrial sealing and adhesive applications.

Executives

Michael Daniel

Board of Directors