EnBW Energie Baden-Wuerttemberg AG (LTS:0IHQ) Interest Expense : €-879 Mil (TTM As of Mar. 2024)

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What is EnBW Energie Baden-Wuerttemberg AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. EnBW Energie Baden-Wuerttemberg AG's interest expense for the three months ended in Mar. 2024 was € -335 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-879 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. EnBW Energie Baden-Wuerttemberg AG's Operating Income for the three months ended in Mar. 2024 was € 1,447 Mil. EnBW Energie Baden-Wuerttemberg AG's Interest Expense for the three months ended in Mar. 2024 was € -335 Mil. EnBW Energie Baden-Wuerttemberg AG's Interest Coverage for the quarter that ended in Mar. 2024 was 4.32. 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.

EnBW Energie Baden-Wuerttemberg AG Interest Expense Historical Data

The historical data trend for EnBW Energie Baden-Wuerttemberg 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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EnBW Energie Baden-Wuerttemberg AG Interest Expense Chart

EnBW Energie Baden-Wuerttemberg AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-556.30

-407.50

-331.80

-406.40

-846.10

EnBW Energie Baden-Wuerttemberg AG 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															-301.90	-258.20	-172.70	-113.30	-334.70

EnBW Energie Baden-Wuerttemberg 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-879 Mil.

EnBW Energie Baden-Wuerttemberg AG (LTS:0IHQ) 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.

EnBW Energie Baden-Wuerttemberg AG's Interest Expense for the three months ended in Mar. 2024 was €-335 Mil. Its Operating Income for the three months ended in Mar. 2024 was €1,447 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €0 Mil.

EnBW Energie Baden-Wuerttemberg AG'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	*	1447	/	-334.7
	=	4.32

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

EnBW Energie Baden-Wuerttemberg AG (LTS:0IHQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » EnBW Energie Baden-Wuerttemberg AG (LTS:0IHQ) » Definitions » Interest Expense

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EBK:Germany

Address

Durlacher Allee 93, Karlsruhe, BW, DEU, 76131

Website

https://www.enbw.com

EnBW Energie Baden-Wuerttemberg AG is a German company which is active in the energy sector. It operates in three segments: Smart Infrastructure for Customers, which comprises the sale of electricity and gas, energy industry services and energy solutions, provision and expansion of quick-charging infrastructure and digital solutions for electromobility, broadband activities; System Critical Infrastructure segment is into the transmission and distribution of electricity and gas; and Sustainable Generation Infrastructure segment encompasses activities in the areas of renewable energies and conventional generation, district heating and waste management/environmental services. Geographically it generates majority of revenue from Germany.

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