Hellenic Exchanges - Athens Stock Exchange (ATH:EXAE) Interest Expense : €-0.05 Mil (TTM As of Mar. 2024)

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What is Hellenic Exchanges - Athens Stock Exchange Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hellenic Exchanges - Athens Stock Exchange's interest expense for the three months ended in Mar. 2024 was € -0.02 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-0.05 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. Hellenic Exchanges - Athens Stock Exchange's Operating Income for the three months ended in Mar. 2024 was € 5.24 Mil. Hellenic Exchanges - Athens Stock Exchange's Interest Expense for the three months ended in Mar. 2024 was € -0.02 Mil. Hellenic Exchanges - Athens Stock Exchange's Interest Coverage for the quarter that ended in Mar. 2024 was 249.52. 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.

Hellenic Exchanges - Athens Stock Exchange Interest Expense Historical Data

The historical data trend for Hellenic Exchanges - Athens Stock Exchange'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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Hellenic Exchanges - Athens Stock Exchange Interest Expense Chart

Hellenic Exchanges - Athens Stock Exchange Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.15

-0.13

-0.11

-0.06

-0.05

Hellenic Exchanges - Athens Stock Exchange Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-0.02	-0.01	-0.01	-0.01	-0.02

Hellenic Exchanges - Athens Stock Exchange 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.05 Mil.

Hellenic Exchanges - Athens Stock Exchange (ATH:EXAE) 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.

Hellenic Exchanges - Athens Stock Exchange's Interest Expense for the three months ended in Mar. 2024 was €-0.02 Mil. Its Operating Income for the three months ended in Mar. 2024 was €5.24 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €0.37 Mil.

Hellenic Exchanges - Athens Stock Exchange's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	5.24	/	-0.021
	=	249.52

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Hellenic Exchanges - Athens Stock Exchange SA has enough cash to cover all of its debt. Its financial situation is stable.

Hellenic Exchanges - Athens Stock Exchange (ATH:EXAE) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Hellenic Exchanges - Athens Stock Exchange SA (ATH:EXAE) » Definitions » Interest Expense

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HEXEY:USA HEHSF:USA HEE:Germany

Address

110 Athinon Avenue, Athens, GRC, 10442

Website

http://www.helex.gr

Hellenic Exchanges - Athens Stock Exchange SA or Athex Group consists of the Athens Stock Exchange as the parent company, and the Athens Exchange Clearing House and the Hellenic Central Securities Depository SA as its subsidiaries. The Athens Stock Exchange is the only stock exchange in Greece. The parent company and its subsidiaries operate the organized cash and derivatives markets, provide comprehensive informational technology solutions to the Greek capital market, and promote the development of capital markets in Greece. The group's revenue derives from its operational functions including listing, trading, clearing and settling, as well as depository services.

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