YPHDF (Ypsomed Holding AG) Interest Expense : $-6.9 Mil (TTM As of Sep. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Ypsomed Holding AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ypsomed Holding AG's interest expense for the six months ended in Sep. 2024 was $ -3.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-6.9 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. Ypsomed Holding AG's Operating Income for the six months ended in Sep. 2024 was $ 47.8 Mil. Ypsomed Holding AG's Interest Expense for the six months ended in Sep. 2024 was $ -3.9 Mil. Ypsomed Holding AG's Interest Coverage for the quarter that ended in Sep. 2024 was 12.20. 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.

Ypsomed Holding AG Interest Expense Historical Data

The historical data trend for Ypsomed Holding 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.

Ypsomed Holding AG Interest Expense Chart

Ypsomed Holding AG Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-0.81

-1.85

-2.21

-2.26

-5.42

Ypsomed Holding AG Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Interest Expense	Get a 7-Day Free Trial															-0.82	-1.40	-2.39	-3.01	-3.92

Ypsomed Holding 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-6.9 Mil.

Ypsomed Holding AG (OTCPK:YPHDF) 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.

Ypsomed Holding AG's Interest Expense for the six months ended in Sep. 2024 was $-3.9 Mil. Its Operating Income for the six months ended in Sep. 2024 was $47.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2024 was $0.0 Mil.

Ypsomed Holding AG's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	47.814	/	-3.918
	=	12.20

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

Ypsomed Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Ypsomed Holding AG (OTCPK:YPHDF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

YPSNz:UK 0QLQ:UK YPSN:Switzerland

Address

Brunnmattstrasse 6, Burgdorf, CHE, 3401

Website

https://www.ypsomed.com

Ypsomed Holding AG is a Swiss company that develops and manufactures injection and infusion systems that allow patients to self-administer medication. Specifically, the company focuses on ensuring the ease of diabetes and insulin injection. The company offers various products such as pen needles with a unique click-on function. The company operates under two reportable segments: diabetes care and delivery systems goods and services. Diabetes care and delivery systems goods and services.