KSB SE KGaA (XTER:KSB3) Interest Expense : €-23 Mil (TTM As of Dec. 2023)

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What is KSB SE KGaA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KSB SE KGaA's interest expense for the six months ended in Dec. 2023 was € -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-23 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. KSB SE KGaA's Operating Income for the six months ended in Dec. 2023 was € 104 Mil. KSB SE KGaA's Interest Expense for the six months ended in Dec. 2023 was € -12 Mil. KSB SE KGaA's Interest Coverage for the quarter that ended in Dec. 2023 was 8.76. 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.

KSB SE KGaA Interest Expense Historical Data

The historical data trend for KSB SE KGaA'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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KSB SE KGaA Interest Expense Chart

KSB SE KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-16.80

-11.75

-9.57

-12.99

-22.62

KSB SE KGaA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-5.08	-6.10	-6.88	-10.69	-11.93

KSB SE KGaA 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 semi-annually data reported by the company within the most recent 12 months, which was €-23 Mil.

KSB SE KGaA (XTER:KSB3) 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.

KSB SE KGaA's Interest Expense for the six months ended in Dec. 2023 was €-12 Mil. Its Operating Income for the six months ended in Dec. 2023 was €104 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €28 Mil.

KSB SE KGaA'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	*	104.456	/	-11.928
	=	8.76

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

KSB SE KGaA (XTER:KSB3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KSB SE & Co KGaA (XTER:KSB3) » Definitions » Interest Expense

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Traded in Other Exchanges

KSB:Germany KSB3:Germany KSB:Germany KSB3:Germany

Address

Johann-Klein-Strasse 9, Frankenthal, RP, DEU, 67227

Website

https://www.ksb.com

KSB SE & Co KGaA is a German-based company. It is a provider of pumps, valves, and related services. Its operations are carried out in three segments namely Pumps, Valves, and KSB SupremeServ Segment comprises the spare parts business for pumps and valves. A majority part of its sales and revenue is comes from the Pumps segment. The Pumps segment includes single and multistage pumps, submersible pumps, and associated control and drives systems. The company's pumps are used in various applications where fluids need to be transported as well as in other applications which belong to industry, building services, water engineering, wastewater engineering, energy supply, and mining.

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