Allerthal-Werke AG (STU:ATW) Interest Expense : €-0.03 Mil (TTM As of Dec. 2023)

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What is Allerthal-Werke AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Allerthal-Werke AG's interest expense for the six months ended in Dec. 2023 was € -0.02 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.03 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. Allerthal-Werke AG's Operating Income for the six months ended in Dec. 2023 was € -0.23 Mil. Allerthal-Werke AG's Interest Expense for the six months ended in Dec. 2023 was € -0.02 Mil. Allerthal-Werke AG did not have earnings to cover the interest expense. 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.

Allerthal-Werke AG Interest Expense Historical Data

The historical data trend for Allerthal-Werke 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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Allerthal-Werke AG Interest Expense Chart

Allerthal-Werke AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.03

-0.02

-0.01

-0.03

Allerthal-Werke AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.01	-0.01	-	-0.01	-0.02

Allerthal-Werke 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.03 Mil.

Allerthal-Werke AG (STU:ATW) 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.

Allerthal-Werke AG's Interest Expense for the six months ended in Dec. 2023 was €-0.02 Mil. Its Operating Income for the six months ended in Dec. 2023 was €-0.23 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €0.00 Mil.

Allerthal-Werke AG's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Allerthal-Werke AG did not have earnings to cover the interest expense.

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

Allerthal-Werke AG (STU:ATW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Allerthal-Werke AG (STU:ATW) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

Friesenstrasse 50, Cologne, DEU, 50670

Website

https://www.allerthal.de

Allerthal-Werke AG is an investment holding company with business operations located in Germany. The company will typically invest in common stock share classes and second-line stocks.