Kontron AG (XTER:KTN) Interest Expense : €-29 Mil (TTM As of Dec. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Kontron AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kontron AG's interest expense for the three months ended in Dec. 2024 was € -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-29 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. Kontron AG's Operating Income for the three months ended in Dec. 2024 was € 31 Mil. Kontron AG's Interest Expense for the three months ended in Dec. 2024 was € -8 Mil. Kontron AG's Interest Coverage for the quarter that ended in Dec. 2024 was 3.83. 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.

Kontron AG Interest Expense Historical Data

The historical data trend for Kontron 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.

* Premium members only.

Kontron AG Interest Expense Chart

Kontron AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

Get a 7-Day Free Trial

-9.26

-8.98

-10.05

-16.14

-29.30

Kontron AG Quarterly Data
	Mar20	Jun20	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															-4.02	-5.09	-7.97	-8.19	-8.06

Kontron 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-29 Mil.

Kontron AG (XTER:KTN) 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.

Kontron AG's Interest Expense for the three months ended in Dec. 2024 was €-8 Mil. Its Operating Income for the three months ended in Dec. 2024 was €31 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €399 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	30.843	/	-8.056
	=	3.83

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

Kontron AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kontron AG (XTER:KTN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

KTNd:UK 0L9J:UK KTN:Austria

Address

Industriezeile 35, Linz, AUT, A-4020

Website

http://www.kontron.com

Kontron AG is an IoT technology company. It operates in three segments: Europe, Global, and Software+Solutions. All the segments focus on the development of secure solutions through a combined portfolio of hardware, middleware, and services in the areas of the Internet of Things (loT) and Industry 4.0. It generates a majority of its revenue from the Europe segment which consists of its activities to develop secure solutions for networked machines using a combined portfolio of hardware, software, and loT services in Europe. The business segment focuses on the company's proprietary technologies and solutions, in particular for industrial automation, 5G connectivity, and communication solutions as well as medical technology and smart energy markets. Majority of revenue is from Germany.