HORNBACH Baumarkt AG (HAM:HBM) Interest Expense : €-57 Mil (TTM As of Feb. 2022)

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What is HORNBACH Baumarkt AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HORNBACH Baumarkt AG's interest expense for the three months ended in Feb. 2022 was € -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2022 was €-57 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. HORNBACH Baumarkt AG's Operating Income for the three months ended in Feb. 2022 was € -46 Mil. HORNBACH Baumarkt AG's Interest Expense for the three months ended in Feb. 2022 was € -15 Mil. HORNBACH Baumarkt 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.

HORNBACH Baumarkt AG Interest Expense Historical Data

The historical data trend for HORNBACH Baumarkt 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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HORNBACH Baumarkt AG Interest Expense Chart

HORNBACH Baumarkt AG Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Interest Expense

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-17.05

-59.82

-56.12

-57.42

-58.92

HORNBACH Baumarkt AG Quarterly Data
	Aug17	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	Feb23
Interest Expense	Get a 7-Day Free Trial															-14.20	-14.30	-14.40	-14.52	-

HORNBACH Baumarkt 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 Feb. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €-57 Mil.

HORNBACH Baumarkt AG (HAM:HBM) 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.

HORNBACH Baumarkt AG's Interest Expense for the three months ended in Feb. 2022 was €-15 Mil. Its Operating Income for the three months ended in Feb. 2022 was €-46 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2022 was €1,728 Mil.

HORNBACH Baumarkt AG's Interest Coverage for the quarter that ended in Feb. 2022 is calculated as

HORNBACH Baumarkt AG did not have earnings to cover the interest expense.

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

HORNBACH Baumarkt AG (HAM:HBM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » HORNBACH Baumarkt AG (HAM:HBM) » Definitions » Interest Expense

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Address

Hornbachstrasse, Pfalz, Bornheim bei Landau, RP, DEU, 76878

Website

https://www.hornbach-holding.de

HORNBACH Baumarkt AG is a German company that operates megastores and offers do-it-yourself (DIY), home improvement, and gardening products. The company also operates in other European countries, including Austria, the Netherlands, the Czech Republic, Switzerland, and Romania. The company conducts its activities through its Retail and Real estate segments. The Retail segment operates DIY megastores and garden centers, while the Real estate segment focuses on retail properties. The stores' product range includes hardware/electrical, paint/wallpaper/flooring, construction materials, sanitary tiles, and garden products. The majority of the company's sales are derived from its retail segment.