Einhell Germany AG (XTER:EIN) Interest Expense : €-2 Mil (TTM As of Sep. 2024)

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What is Einhell Germany AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Einhell Germany AG's interest expense for the three months ended in Sep. 2024 was € -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was €-2 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. Einhell Germany AG's Operating Income for the three months ended in Sep. 2024 was € 24 Mil. Einhell Germany AG's Interest Expense for the three months ended in Sep. 2024 was € -2 Mil. Einhell Germany AG's Interest Coverage for the quarter that ended in Sep. 2024 was 11.69. 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.

Einhell Germany AG Interest Expense Historical Data

The historical data trend for Einhell Germany 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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Einhell Germany AG Interest Expense Chart

Einhell Germany AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.97

-0.90

-1.64

-5.17

-6.44

Einhell Germany AG 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															-3.47	7.62	-4.63	-3.05	-2.04

Einhell Germany 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2 Mil.

Einhell Germany AG (XTER:EIN) 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.

Einhell Germany AG's Interest Expense for the three months ended in Sep. 2024 was €-2 Mil. Its Operating Income for the three months ended in Sep. 2024 was €24 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was €100 Mil.

Einhell Germany AG's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	23.82	/	-2.037
	=	11.69

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

Einhell Germany AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Einhell Germany AG (XTER:EIN) » Definitions » Interest Expense

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0N9F:UK

Address

Wiesenweg 22, Landau an der Isar, DEU, D-94405

Website

https://www.einhell.com

Einhell Germany AG is engaged in the DIY sector and designs and distributes solutions for DIY enthusiasts and hobby gardeners for use at home, in the workshop, and in the garden. The companys product range includes hand-held power tools, stationary tools, and accessories as well as lawn and garden care tools, irrigation, and drainage solutions.

Executives

Prof. Dr. Manfred Schwaiger	Supervisory Board
Andreas Kroiss	Board of Directors
Dr. Markus Thannhuber	Board of Directors

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