Zumtobel Group AG (XTER:T9Z) Interest Expense : €-16 Mil (TTM As of Jan. 2024)

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What is Zumtobel Group AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zumtobel Group AG's interest expense for the three months ended in Jan. 2024 was € -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was €-16 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. Zumtobel Group AG's Operating Income for the three months ended in Jan. 2024 was € 6 Mil. Zumtobel Group AG's Interest Expense for the three months ended in Jan. 2024 was € -3 Mil. Zumtobel Group AG's Interest Coverage for the quarter that ended in Jan. 2024 was 1.87. 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.

Zumtobel Group AG Interest Expense Historical Data

The historical data trend for Zumtobel Group 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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Zumtobel Group AG Interest Expense Chart

Zumtobel Group AG Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Interest Expense

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-10.06

-10.34

-8.26

-8.20

-10.87

Zumtobel Group AG Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-2.12	-5.85	-2.59	-4.22	-3.15

Zumtobel Group 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-16 Mil.

Zumtobel Group AG (XTER:T9Z) 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.

Zumtobel Group AG's Interest Expense for the three months ended in Jan. 2024 was €-3 Mil. Its Operating Income for the three months ended in Jan. 2024 was €6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was €135 Mil.

Zumtobel Group AG's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	5.897	/	-3.147
	=	1.87

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

Zumtobel Group AG (XTER:T9Z) Business Description

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ZMTBY:USA ZAG:Austria

Address

Hochster Strasse 8, Dornbirn, AUT, A-6850

Website

https://z.lighting/en

Zumtobel Group AG supplies lighting solutions, lighting components, and associated services. The company also manufactures and hardware and software for lighting systems (LED light sources and LED drivers, sensors, and lighting management). It provides consultation on smart lighting controls and emergency lighting systems, light contracting, design services, and project management of turnkey lighting solutions, as well as new, data-based services focused on delivering connectivity for buildings and municipalities via the lighting infrastructure. The operating segments of the group are the Lighting segment and Components segment, of which a majority of revenue is generated from the Lighting segment, The group has a business presence all around the globe.

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