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Theon International (XAMS:THEON) Interest Expense : €0.00 Mil (TTM As of Jun. 2022)


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What is Theon International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Theon International's interest expense for the three months ended in Jun. 2022 was € 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2022 was €0.00 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. Theon International's Operating Income for the three months ended in Jun. 2022 was € 0.00 Mil. Theon International's Interest Expense for the three months ended in Jun. 2022 was € 0.00 Mil. GuruFocus does not calculate Theon International's interest coverage with the available data. 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.


Theon International Interest Expense Historical Data

The historical data trend for Theon International'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.

* Premium members only.

Theon International Interest Expense Chart

Theon International Annual Data
Trend Dec20 Dec21
Interest Expense
-0.51 -0.50

Theon International Quarterly Data
Dec20 Jun21 Dec21 Jun22
Interest Expense - - - -

Theon International 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 Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.00 Mil.

* 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.


Theon International  (XAMS:THEON) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Theon International's Interest Expense for the three months ended in Jun. 2022 was €0.00 Mil. Its Operating Income for the three months ended in Jun. 2022 was €0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2022 was €4.16 Mil.

Theon International's Interest Coverage for the quarter that ended in Jun. 2022 is calculated as

GuruFocus does not calculate Theon International's interest coverage with the available data.

* 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.

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


Theon International (XAMS:THEON) Business Description

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Traded in Other Exchanges
N/A
Address
57, Ioannou Metaxa Street, Koropi, GRC, GR-19441
Theon International Plc is engaged in providing Night Vision and Thermal Imaging Systems for military and security applications. The main product lines of the company include Night Vision Monoculars and Binoculars, Family of Night Vision Sights, Clip-on Night Sights, Night Driver's Viewers, Digital day and night cameras and upgrade kits for armoured vehicles, Thermal Stand-alone and Clip-on uncooled Sights, and Vehicle and Platform based Thermal imaging systems.

Theon International (XAMS:THEON) Headlines

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