HomeToGo SE (XTER:HTG) Interest Expense : €-1.2 Mil (TTM As of Dec. 2024)

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What is HomeToGo SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HomeToGo SE's interest expense for the three months ended in Dec. 2024 was € 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-1.2 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. HomeToGo SE's Operating Income for the three months ended in Dec. 2024 was € -24.0 Mil. HomeToGo SE's Interest Expense for the three months ended in Dec. 2024 was € 0.0 Mil. HomeToGo 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.

HomeToGo SE Interest Expense Historical Data

The historical data trend for HomeToGo 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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HomeToGo SE Interest Expense Chart

HomeToGo SE Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-2.31

-4.16

-1.04

-0.75

-1.59

HomeToGo SE Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-0.19	-0.15	-0.68	-0.41	0.02

HomeToGo 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.2 Mil.

HomeToGo SE (XTER:HTG) 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.

HomeToGo SE's Interest Expense for the three months ended in Dec. 2024 was €0.0 Mil. Its Operating Income for the three months ended in Dec. 2024 was €-24.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €11.6 Mil.

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

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

HomeToGo SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » HomeToGo SE (XTER:HTG) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

HTGG:Austria

Address

Pappelallee 78/79, Berlin, DEU, 10437

Website

https://www.hometogo.se

HomeToGo SE is a marketplace with a selection of vacation rentals. Its portfolio has renowned accommodations from vacation homes, cabins, beach houses, apartments, condos, houseboats, castles, farm stays, and many more properties.

Executives

Patrick Andrae	CEO, Member of the Management Board
Steffen Schneider	Member of the Management Board
Christoph Schuh	Chairman of the Supervisory Board
Reiter Startup Ltd, Person Closely Associated With Martin Reiter	Supervisory Board
Wolfgang Heigl	Member of the Management Board
Philipp Kloeckner	Supervisory Board
Dr. Dirk Altenbeck	Supervisory Board
Winners Co. Gmbh	PCA with Stefan Winners (member of the management board)

HomeToGo SE Headlines

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