Alaris Equity Partnersome Trust (FRA:5UK) Interest Expense : €-18.0 Mil (TTM As of Mar. 2024)

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What is Alaris Equity Partnersome Trust Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Alaris Equity Partnersome Trust's interest expense for the three months ended in Mar. 2024 was € -0.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-18.0 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. Alaris Equity Partnersome Trust's Operating Income for the three months ended in Mar. 2024 was € 16.0 Mil. Alaris Equity Partnersome Trust's Interest Expense for the three months ended in Mar. 2024 was € -0.8 Mil. Alaris Equity Partnersome Trust's Interest Coverage for the quarter that ended in Mar. 2024 was 20.61. 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.

Alaris Equity Partnersome Trust Interest Expense Historical Data

The historical data trend for Alaris Equity Partnersome Trust'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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Alaris Equity Partnersome Trust Interest Expense Chart

Alaris Equity Partnersome Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-13.19

-11.62

-17.28

-19.59

-21.55

Alaris Equity Partnersome Trust 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															-4.45	-4.78	-5.89	-6.58	-0.78

Alaris Equity Partnersome Trust 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 €-18.0 Mil.

Alaris Equity Partnersome Trust (FRA:5UK) 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.

Alaris Equity Partnersome Trust's Interest Expense for the three months ended in Mar. 2024 was €-0.8 Mil. Its Operating Income for the three months ended in Mar. 2024 was €16.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €43.0 Mil.

Alaris Equity Partnersome Trust'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	*	16.038	/	-0.778
	=	20.61

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

Alaris Equity Partnersome Trust (FRA:5UK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Alaris Equity Partners Income Trust (FRA:5UK) » Definitions » Interest Expense

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ADLRF:USA AD.UN:Canada

Address

250, 333 - 24th Avenue South West, Calgary, AB, CAN, T2S 3E6

Website

https://www.alarisequitypartners.com

Alaris Equity Partners Income Trust is an open-ended trust. The Trust, through its subsidiaries, indirectly provides alternative financing to private companies (Partners) in exchange for distributions with the principal objective of generating stable and predictable cash flows for payment of distributions to unitholders of the Trust. Distributions from the Partners are adjusted each year based on the percentage change of a top-line financial performance measure such as gross margin and same-store sales and rank in priority to the owner's common equity position.

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