MBB SE (XTER:MBB) Interest Expense : €-3.8 Mil (TTM As of Mar. 2024)

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What is MBB SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. MBB SE's interest expense for the three months ended in Mar. 2024 was € -0.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-3.8 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. MBB SE's Operating Income for the three months ended in Mar. 2024 was € 7.8 Mil. MBB SE's Interest Expense for the three months ended in Mar. 2024 was € -0.9 Mil. MBB SE's Interest Coverage for the quarter that ended in Mar. 2024 was 8.62. 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.

MBB SE Interest Expense Historical Data

The historical data trend for MBB 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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MBB SE Interest Expense Chart

MBB SE Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-2.59

-3.48

-2.63

-3.19

-3.56

MBB SE 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															-0.71	-0.74	-0.83	-1.29	-0.91

MBB 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3.8 Mil.

MBB SE (XTER:MBB) 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.

MBB SE's Interest Expense for the three months ended in Mar. 2024 was €-0.9 Mil. Its Operating Income for the three months ended in Mar. 2024 was €7.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €36.9 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	7.847	/	-0.91
	=	8.62

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

MBB SE (XTER:MBB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » MBB SE (XTER:MBB) » Definitions » Interest Expense

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MBB:Germany MBB:Germany MBB:Germany

Address

Joachimsthaler Strasse 34, Berlin, BB, DEU, 10719

Website

https://www.mbb.com

MBB SE is a medium-sized, family-owned company specializing in the acquisition and management of medium-sized industrial companies with considerable technology and engineering expertise. The company's operating segment includes Technological Applications; Consumer Goods and Service and Infrastructure. It generates maximum revenue from the Service and Infrastructure segment. The Service and Infrastructure segment specialize in IT security and cloud services. Its Technological Applications segment includes bundles subsidiaries with technical products and industrial customers.

Executives

Dr. Christof Nesemeier	Executive Chairman
Dr. Constantin Mang	Member of Executive Management
Dr. Jakob Ammer	Member of Executive Management
Torben Teichler	Member of Executive Management