ecotel communication ag (XTER:E4C) Interest Expense : €-0.3 Mil (TTM As of Dec. 2023)

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What is ecotel communication ag Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ecotel communication ag's interest expense for the three months ended in Dec. 2023 was € -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.3 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. ecotel communication ag's Operating Income for the three months ended in Dec. 2023 was € 0.4 Mil. ecotel communication ag's Interest Expense for the three months ended in Dec. 2023 was € -0.1 Mil. ecotel communication ag's Interest Coverage for the quarter that ended in Dec. 2023 was 7.82. 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.

ecotel communication ag Interest Expense Historical Data

The historical data trend for ecotel communication 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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ecotel communication ag Interest Expense Chart

ecotel communication ag Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.49

-0.48

-0.33

-0.26

-0.30

ecotel communication ag Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.05	-0.05	-0.09	-0.10	-0.06

ecotel communication 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 quarterly data reported by the company within the most recent 12 months, which was €-0.3 Mil.

ecotel communication ag (XTER:E4C) 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.

ecotel communication ag's Interest Expense for the three months ended in Dec. 2023 was €-0.1 Mil. Its Operating Income for the three months ended in Dec. 2023 was €0.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €5.5 Mil.

ecotel communication 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	*	0.43	/	-0.055
	=	7.82

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

ecotel communication ag (XTER:E4C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » ecotel communication ag (XTER:E4C) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

E4C:Germany E4C:Germany

Address

Prinzenallee 11, Dusseldorf, NW, DEU, 40549

Website

https://www.ecotel.de

ecotel Communication ag is a telecommunication company operating in Germany that provides a solution to customers involved in the IT and telecommunication industry. The company operates under business segments that is Ecotel Business customers, Ecotel Wholesale, and Easybell, Majority of the firm's revenue comes from Ecotel Business customers which offers business customers throughout Germany an integrated product portfolio of voice and data services (ICT solutions). The firm's sales are mostly generated in Germany.

Executives

Achim Theis	Board of Directors
Holger Hommes	Chief Financial Officer / Prokurist
Markus Hendrich	Board of Directors

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