Kabel Deutschland Holding AG (HAM:KD8) Interest Expense : €-73 Mil (TTM As of Mar. 2021)

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What is Kabel Deutschland Holding AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kabel Deutschland Holding AG's interest expense for the six months ended in Mar. 2021 was € -73 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2021 was €-73 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. Kabel Deutschland Holding AG's Operating Income for the six months ended in Mar. 2021 was € 855 Mil. Kabel Deutschland Holding AG's Interest Expense for the six months ended in Mar. 2021 was € -73 Mil. Kabel Deutschland Holding AG's Interest Coverage for the quarter that ended in Mar. 2021 was 11.70. 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.

Kabel Deutschland Holding AG Interest Expense Historical Data

The historical data trend for Kabel Deutschland 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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Kabel Deutschland Holding AG Interest Expense Chart

Kabel Deutschland Holding AG Annual Data

Trend

Mar12

Mar13

Mar14

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Mar16

Mar17

Mar18

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Mar20

Mar21

Interest Expense

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-82.86

-62.73

-59.00

-80.16

-73.10

Kabel Deutschland Holding AG Semi-Annual Data
	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	Mar21
Interest Expense	Get a 7-Day Free Trial													-82.86	-62.73	-59.00	-80.16	-73.10

Kabel Deutschland Holding 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. 2021 was €-73 Mil.

Kabel Deutschland Holding AG (HAM:KD8) 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.

Kabel Deutschland Holding AG's Interest Expense for the six months ended in Mar. 2021 was €-73 Mil. Its Operating Income for the six months ended in Mar. 2021 was €855 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2021 was €2,589 Mil.

Kabel Deutschland Holding AG's Interest Coverage for the quarter that ended in Mar. 2021 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2021 )	/	Interest Expense (Q: Mar. 2021 )
	=	-1	*	854.976	/	-73.101
	=	11.70

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

Kabel Deutschland Holding AG (HAM:KD8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Kabel Deutschland Holding AG (HAM:KD8) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Betastrasse 6 - 8, Unterfoehring, DEU, 85774

Website

http://www.kabeldeutschland.com

Kabel Deutschland is a triple play cable network operator and holding company. Its primary revenue segments are TV Business and Internet and Phone Business. The TV Business segment offers subscribers basic cable- and premium-TV products. Revenue is generated through monthly subscription fees. The Internet and Phone business is primarily involved with providing broadband Internet as well as fixed-line and mobile phone services. Like the TV Business segment, revenue is earned through monthly subscription fees. The company's infrastructure comes in the form of hybrid fibre coaxial cables. Kabel Deustchland is majority owned by Vodafone and generates the majority of its revenue in Germany.

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