Dottikon ES Holding AG (XSWX:DESN) Interest Expense : CHF-0.9 Mil (TTM As of Mar. 2024)

Dottikon ES Holding AG Interest Expense Chart

Dottikon ES Holding AG Annual Data
	Trend	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	Mar21	Mar22	Mar23	Mar24
Interest Expense		Get a 7-Day Free Trial					-0.01	-0.02	-0.39	-2.12	-0.94

Dottikon ES Holding AG Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Interest Expense	Get a 7-Day Free Trial															0.63	-1.37	-0.75	-1.05	0.10

Dottikon ES Holding 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 semi-annually data reported by the company within the most recent 12 months, which was CHF-0.9 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.

Dottikon ES Holding AG  (XSWX:DESN) 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.

Dottikon ES Holding AG's Interest Expense for the six months ended in Mar. 2024 was CHF0.1 Mil. Its Operating Income for the six months ended in Mar. 2024 was CHF47.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2024 was CHF100.0 Mil.

Dottikon ES Holding AG's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Dottikon ES Holding AG has enough cash to cover all of its debt. Its financial situation is stable.

Dottikon ES Holding AG (XSWX:DESN) Business Description