KWSAT SE KGaA (XTER:KWS) Interest Expense : €-28 Mil (TTM As of Mar. 2024)

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What is KWSAT SE KGaA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KWSAT SE KGaA's interest expense for the three months ended in Mar. 2024 was € 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-28 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. KWSAT SE KGaA's Operating Income for the three months ended in Mar. 2024 was € 438 Mil. KWSAT SE KGaA's Interest Expense for the three months ended in Mar. 2024 was € 0 Mil. GuruFocus does not calculate KWSAT SE KGaA's interest coverage with the available data. 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.

KWSAT SE KGaA Interest Expense Historical Data

The historical data trend for KWSAT 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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KWSAT SE KGaA Interest Expense Chart

KWSAT SE KGaA Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

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Jun22

Jun23

Interest Expense

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-19.06

-24.10

-18.34

-19.98

-41.57

KWSAT SE KGaA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-	-	-28.40	-	-

KWSAT 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-28 Mil.

KWSAT SE KGaA (XTER:KWS) 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.

KWSAT SE KGaA's Interest Expense for the three months ended in Mar. 2024 was €0 Mil. Its Operating Income for the three months ended in Mar. 2024 was €438 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €462 Mil.

KWSAT SE KGaA's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

GuruFocus does not calculate KWSAT SE KGaA's interest coverage with the available data.

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

KWSAT SE KGaA (XTER:KWS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » KWS SAAT SE & Co KGaA (XTER:KWS) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

0F1N:UK KWS:Germany KWS:Germany KWS:Germany KWS:Austria

Address

Grimsehlstrasse 31, P.O. Box 1463, Einbeck, SN, DEU, 37555

Website

http://www.kws.com

KWS SAAT SE & Co KGaA breeds and distributes agriculture seeds internationally. The core segments of the company focus on sugarbeet, corn, cereals, and vegetables. The company works on breeding new varieties and seed multiplication to produce the best results for farmers. Plants and seeds are monitored at different stages of the lifecycle to ensure high-quality. Products, processes, and consulting are marketed to farmers as certain expertise is needed in different regions of the world. Consultants are dispersed to learn the region-specific products and help strengthen relationships with customers.

Executives

Eric Gombert	Supervisory Board
Christine Coenen	Supervisory Board
Nicolás Wielandt	Board of Directors

KWSAT SE KGaA (XTER:KWS) Headlines

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