R Stahl AG (LTS:0Q9C) Interest Expense : €-7.0 Mil (TTM As of Dec. 2023)

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What is R Stahl AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. R Stahl AG's interest expense for the three months ended in Dec. 2023 was € -2.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-7.0 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. R Stahl AG's Operating Income for the three months ended in Dec. 2023 was € 1.5 Mil. R Stahl AG's Interest Expense for the three months ended in Dec. 2023 was € -2.0 Mil. R Stahl AG's Interest Coverage for the quarter that ended in Dec. 2023 was 0.77. 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.

R Stahl AG Interest Expense Historical Data

The historical data trend for R Stahl 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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R Stahl AG Interest Expense Chart

R Stahl AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-4.70

-3.48

-2.93

-3.65

-7.01

R Stahl AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-1.18	-1.49	-1.73	-1.82	-1.96

R Stahl 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-7.0 Mil.

R Stahl AG (LTS:0Q9C) 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.

R Stahl AG's Interest Expense for the three months ended in Dec. 2023 was €-2.0 Mil. Its Operating Income for the three months ended in Dec. 2023 was €1.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €16.3 Mil.

R Stahl AG's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	1.508	/	-1.962
	=	0.77

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

R Stahl AG (LTS:0Q9C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » R Stahl AG (LTS:0Q9C) » Definitions » Interest Expense

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RSL2:Germany

Address

Am Bahnhof 30, Waldenburg, BW, DEU, 74638

Website

https://www.r-stahl.com

R Stahl AG provides explosion protection products and system solutions. The company's products are Luminaires, Junction and terminal boxes, Control boxes, Control systems, and distribution boards, Operating and monitoring systems, Automation interfaces and solutions, Cable glands, components and enclosures, Cameras and CCTV equipment, Signalling devices, Plugs, and sockets. Its system solutions include Automation, Container systems, Power distribution, Lighting, and Machine control. The products are used in the oil and gas industries, chemical industries, marine and shipbuilding, Pharma industry, machine building, foods and beverages industry, and other industries.

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