Hochdorf Holding AG (XSWX:HOCN) Interest Expense : CHF-3.1 Mil (TTM As of Dec. 2023)

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What is Hochdorf Holding AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hochdorf Holding AG's interest expense for the six months ended in Dec. 2023 was CHF -1.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-3.1 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. Hochdorf Holding AG's Operating Income for the six months ended in Dec. 2023 was CHF -5.5 Mil. Hochdorf Holding AG's Interest Expense for the six months ended in Dec. 2023 was CHF -1.2 Mil. Hochdorf Holding 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.

Hochdorf Holding AG Interest Expense Historical Data

The historical data trend for Hochdorf 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.

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Hochdorf Holding AG Interest Expense Chart

Hochdorf Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-6.95

-5.49

-5.86

-2.91

-4.49

Hochdorf Holding 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															-4.29	-2.20	-	-1.93	-1.20

Hochdorf 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-3.1 Mil.

Hochdorf Holding AG (XSWX:HOCN) 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.

Hochdorf Holding AG's Interest Expense for the six months ended in Dec. 2023 was CHF-1.2 Mil. Its Operating Income for the six months ended in Dec. 2023 was CHF-5.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was CHF67.0 Mil.

Hochdorf Holding AG's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Hochdorf Holding AG did not have earnings to cover the interest expense.

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

Hochdorf Holding AG (XSWX:HOCN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hochdorf Holding AG (XSWX:HOCN) » Definitions » Interest Expense

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Traded in Other Exchanges

HOCNz:UK

Address

Siedereistrasse 9, Postfach 691, Hochdorf, CHE, 6281

Website

https://www.hochdorf.com

Hochdorf Holding AG is a food company. It produces and sells food products to the food industry and the wholesale and retail trade in the international markets. The group operates in the business of Food Solutions and Baby Care It produces, and markets powder products based on milk and whey, and also produces and markets cereals. The firm generates the majority of its revenue from the Dairy ingredients segment which includes products like cream, milk concentrate, skimmed milk powder, whole milk powder, cream powder, fat powder, milk protein powder, whey powder, whey protein powder, permeate powder, butter, buttermilk, and curd. Geographically, the Food Solutions division focuses on Switzerland.

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