Bystronic AG (XSWX:BYS) Interest Expense : CHF-7.0 Mil (TTM As of Dec. 2023)

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What is Bystronic AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bystronic AG's interest expense for the six months ended in Dec. 2023 was CHF -4.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-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. Bystronic AG's Operating Income for the six months ended in Dec. 2023 was CHF 29.0 Mil. Bystronic AG's Interest Expense for the six months ended in Dec. 2023 was CHF -4.1 Mil. Bystronic AG's Interest Coverage for the quarter that ended in Dec. 2023 was 7.07. 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.

Bystronic AG Interest Expense Historical Data

The historical data trend for Bystronic 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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Bystronic AG Interest Expense Chart

Bystronic AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-4.50

-5.10

-4.20

-6.00

-7.00

Bystronic AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.90	-3.20	-2.80	-2.90	-4.10

Bystronic 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 semi-annually data reported by the company within the most recent 12 months, which was CHF-7.0 Mil.

Bystronic AG (XSWX:BYS) 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.

Bystronic AG's Interest Expense for the six months ended in Dec. 2023 was CHF-4.1 Mil. Its Operating Income for the six months ended in Dec. 2023 was CHF29.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was CHF0.0 Mil.

Bystronic 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	*	29	/	-4.1
	=	7.07

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

Bystronic AG (XSWX:BYS) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Bystronic AG (XSWX:BYS) » Definitions » Interest Expense

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BYSz:UK

Address

Giesshuebelstrasse 45, Zurich, CHE, CH-8045

Website

https://www.bystronic.com

Bystronic AG, formerly Conzzeta AG is a Switzerland-based company that operates in the area of sheet metal processing. The company focus on the automation of the complete material and data flow of the cutting and bending process chain. The intelligent connectivity of it's laser cutting systems and pressbrakes with automation, software, and service solutions is the key to comprehensive digitalization in the sheet metal industry. It's development and production locations are in Sulgen (Switzerland), Gotha (Germany), Cazzago San Martino and San Giuliano Milanese (Italy), Tianjin and Shenzhen (China), and Hoffman Estates (USA).

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