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R&S Group Holding AG (XSWX:RSGN) Interest Expense : CHF-0.25 Mil (TTM As of Apr. 2023)


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What is R&S Group Holding AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. R&S Group Holding AG's interest expense for the six months ended in Apr. 2023 was CHF 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2023 was CHF-0.25 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&S Group Holding AG's Operating Income for the six months ended in Apr. 2023 was CHF -0.13 Mil. R&S Group Holding AG's Interest Expense for the six months ended in Apr. 2023 was CHF 0.00 Mil. R&S Group Holding AG has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


R&S Group Holding AG Interest Expense Historical Data

The historical data trend for R&S Group Holding 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&S Group Holding AG Interest Expense Chart

R&S Group Holding AG Annual Data
Trend Oct21 Oct22
Interest Expense
- -0.25

R&S Group Holding AG Semi-Annual Data
Oct21 Apr22 Oct22 Apr23
Interest Expense - -0.50 0.25 -

R&S Group 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 Apr. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-0.25 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.


R&S Group Holding AG  (XSWX:RSGN) 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.

R&S Group Holding AG's Interest Expense for the six months ended in Apr. 2023 was CHF0.00 Mil. Its Operating Income for the six months ended in Apr. 2023 was CHF-0.13 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Apr. 2023 was CHF0.00 Mil.

R&S Group Holding AG's Interest Coverage for the quarter that ended in Apr. 2023 is calculated as

R&S Group Holding AG had no long-term debt (1).

* 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.


R&S Group Holding AG (XSWX:RSGN) Business Description

Traded in Other Exchanges
N/A
Address
Churerstrasse 25, Pfäffikon SZ, SWZ, 8808
R&S Group Holding AG is a company operating six manufacturing facilities in Switzerland, Italy, Poland and the Middle East, serving its domestic as well as various European export markets with small and medium power and distribution transformers and other components in the utility, infrastructure and industrial sectors.

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