McKesson Europe AG (HAM:CLS1) Interest Expense : €-16 Mil (TTM As of Mar. 2022)

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What is McKesson Europe AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. McKesson Europe AG's interest expense for the six months ended in Mar. 2022 was € -16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2022 was €-16 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. McKesson Europe AG's Operating Income for the six months ended in Mar. 2022 was € 31 Mil. McKesson Europe AG's Interest Expense for the six months ended in Mar. 2022 was € -16 Mil. McKesson Europe AG's Interest Coverage for the quarter that ended in Mar. 2022 was 1.98. 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.

McKesson Europe AG Interest Expense Historical Data

The historical data trend for McKesson Europe 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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McKesson Europe AG Interest Expense Chart

McKesson Europe AG Annual Data

Trend

Dec12

Dec13

Dec14

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Interest Expense

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-52.00

-42.50

-47.30

-15.80

-15.50

McKesson Europe AG Semi-Annual Data
	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Mar16	Mar17	Mar18	Mar19	Mar20	Mar21	Mar22
Interest Expense	Get a 7-Day Free Trial															-52.00	-42.50	-47.30	-15.80	-15.50

McKesson Europe AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Mar. 2022 was €-16 Mil.

McKesson Europe AG (HAM:CLS1) 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.

McKesson Europe AG's Interest Expense for the six months ended in Mar. 2022 was €-16 Mil. Its Operating Income for the six months ended in Mar. 2022 was €31 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2022 was €152 Mil.

McKesson Europe AG's Interest Coverage for the quarter that ended in Mar. 2022 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2022 )	/	Interest Expense (Q: Mar. 2022 )
	=	-1	*	30.7	/	-15.5
	=	1.98

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

McKesson Europe AG (HAM:CLS1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » McKesson Europe AG (HAM:CLS1) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Stockholmer Platz 1, Stuttgart, BW, DEU, 70137

Website

https://www.mckesson.eu

McKesson Europe AG is a medical care company that provides logistics and services to the pharmaceutical and healthcare sectors. The company operates two distinct segments: Pharmaceutical Distribution and Retail Pharmacy. The Pharmaceutical Distribution business sells wholesale pharmaceutical products and generates the majority of the company's revenue. The Retail Pharmacy segment operates its own pharmacies in addition to franchise pharmacies that provide prescriptions and over-the-counter pharmaceutical products. Geographically, the company's revenue derives predominantly from the United Kingdom, France, Germany, and other countries.

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