Nexus AG (XTER:NXU) Interest Expense : €-2.2 Mil (TTM As of Mar. 2025)

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What is Nexus AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nexus AG's interest expense for the three months ended in Mar. 2025 was € -0.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was €-2.2 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. Nexus AG's Operating Income for the three months ended in Mar. 2025 was € 11.3 Mil. Nexus AG's Interest Expense for the three months ended in Mar. 2025 was € -0.4 Mil. Nexus AG's Interest Coverage for the quarter that ended in Mar. 2025 was 30.74. 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.

Nexus AG Interest Expense Historical Data

The historical data trend for Nexus 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.

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Nexus AG Interest Expense Chart

Nexus AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-0.33

-1.05

-1.04

-1.92

-2.42

Nexus AG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-0.60	-0.79	-0.59	-0.45	-0.37

Nexus 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.2 Mil.

Nexus AG (XTER:NXU) 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.

Nexus AG's Interest Expense for the three months ended in Mar. 2025 was €-0.4 Mil. Its Operating Income for the three months ended in Mar. 2025 was €11.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was €15.4 Mil.

Nexus AG's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	11.313	/	-0.368
	=	30.74

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

Nexus AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Nexus AG (XTER:NXU) » Definitions » Interest Expense

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Traded in Other Exchanges

0FGL:UK NXU:Germany NXU:Germany NXU:Germany

Address

Irmastrasse 1, Donaueschingen, BW, DEU, 78166

Website

https://www.nexus-ag.de

Nexus AG is a software solution provider. The company functions through the Healthcare software and Healthcare service segments, which are responsible for providing information systems for hospitals, psychiatric, rehabilitation, and social institutions, and IT services for IT operations especially in healthcare systems. The company derives a majority of its revenues from the Healthcare software segment. Its geographical segments are Germany, Switzerland/Lichtenstein, Netherlands, Poland, France, Austria, and other regions.