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Plazza AG (XSWX:PLAN) Interest Expense : CHF-0.23 Mil (TTM As of Dec. 2022)


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What is Plazza AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Plazza AG's interest expense for the six months ended in Dec. 2022 was CHF -0.14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2022 was CHF-0.23 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. Plazza AG's Operating Income for the six months ended in Dec. 2022 was CHF 10.37 Mil. Plazza AG's Interest Expense for the six months ended in Dec. 2022 was CHF -0.14 Mil. Plazza AG's Interest Coverage for the quarter that ended in Dec. 2022 was 74.58. 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.


Plazza AG Interest Expense Historical Data

The historical data trend for Plazza 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.

* Premium members only.

Plazza AG Interest Expense Chart

Plazza AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 - -0.15 -0.22 -1.06

Plazza AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Dec23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.08 -0.07 -0.09 -0.14 -

Plazza 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-0.23 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.


Plazza AG  (XSWX:PLAN) 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.

Plazza AG's Interest Expense for the six months ended in Dec. 2022 was CHF-0.14 Mil. Its Operating Income for the six months ended in Dec. 2022 was CHF10.37 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2022 was CHF0.00 Mil.

Plazza AG's Interest Coverage for the quarter that ended in Dec. 2022 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2022 )/Interest Expense (Q: Dec. 2022 )
=-1*10.367/-0.139
=74.58

* 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.


Plazza AG (XSWX:PLAN) Business Description

Traded in Other Exchanges
Address
Sieberstrasse 5, Zurich, CHE, 8055
Plazza AG is engaged in planning, building, managing and sell of real estate projects in Switzerland. The Company's portfolio include residential, commercial and office properties. Real estate investment business is engaged in buying and selling of all properties. It has projects in the economic centers of Zurich and Lausanne.

Plazza AG (XSWX:PLAN) Headlines

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