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thyssenkrupp nucera AG (XTER:NCH2) Interest Expense : €-1.3 Mil (TTM As of Dec. 2024)


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What is thyssenkrupp nucera AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. thyssenkrupp nucera AG's interest expense for the three months ended in Dec. 2024 was € -2.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-1.3 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. thyssenkrupp nucera AG's Operating Income for the three months ended in Dec. 2024 was € 5.0 Mil. thyssenkrupp nucera AG's Interest Expense for the three months ended in Dec. 2024 was € -2.0 Mil. thyssenkrupp nucera AG's Interest Coverage for the quarter that ended in Dec. 2024 was 2.50. 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.

thyssenkrupp nucera AG Interest Expense Historical Data

The historical data trend for thyssenkrupp nucera 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.

thyssenkrupp nucera AG Interest Expense Chart

thyssenkrupp nucera AG Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24
Interest Expense
-0.20 -0.18 -0.20 - -

thyssenkrupp nucera AG Quarterly Data
Sep20 Sep21 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -1.00 -1.00 -0.50 2.20 -2.00

thyssenkrupp nucera 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 €-1.3 Mil.

* 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.

thyssenkrupp nucera AG  (XTER:NCH2) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

thyssenkrupp nucera AG's Interest Expense for the three months ended in Dec. 2024 was €-2.0 Mil. Its Operating Income for the three months ended in Dec. 2024 was €5.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €23.0 Mil.

thyssenkrupp nucera 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*5/-2
=2.50

* 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.

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

thyssenkrupp nucera AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » thyssenkrupp nucera AG & Co (XTER:NCH2) » Definitions » Interest Expense
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XTER:DEZ XTER:DUE XTER:PFV XTER:STM XTER:2GB XTER:F3C XTER:TPE HAM:VQT HAM:S9I XTER:HDD XTER:SIE XPAR:SU ETN GEV PH OSTO:ATCO A ITW TSE:7011 XTER:ENR EMR
Traded in Other Exchanges
THYKF:USA NCH2:Austria
Address
Freie-Vogel-Strabe 385 a, Dortmund, NW, DEU, 44269
Website
https://www.thyssenkrupp-nucera.com
thyssenkrupp nucera AG & Co is a provider of technologies for high-efficiency electrolysis plants. Its green hydrogen technology enables customers to minimize their carbon footprint and transform their operations into net zero. The company is a technology leader in the chlor-alkali sector. Its experience in the chlor-alkali business stretches over five decades, providing a basis for the development and upscaling of its alkaline water electrolysis (AWE) business. AWE is an industrial-scale green hydrogen production technology for the company. It enables customers to produce large volumes of hydrogen with a standardized modular approach at the cost of ownership. The company has five geographical segments; Germany, Italy, Japan, China and Rest of the world.
Executives
Dr. Werner Ponikwar Board of Directors
Dr. Arno Pfannschmidt Board of Directors
Prof. Dr. Franca Ruhwedel Supervisory Board
Fulvio Federico Board of Directors

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