Warteck Invest AG (XSWX:WARN) Interest Expense : CHF-8.31 Mil (TTM As of Dec. 2023)

View and export this data going back to 1996. Start your Free Trial

What is Warteck Invest AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Warteck Invest AG's interest expense for the six months ended in Dec. 2023 was CHF -4.74 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-8.31 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. Warteck Invest AG's Operating Income for the six months ended in Dec. 2023 was CHF 15.14 Mil. Warteck Invest AG's Interest Expense for the six months ended in Dec. 2023 was CHF -4.74 Mil. Warteck Invest AG's Interest Coverage for the quarter that ended in Dec. 2023 was 3.19. 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.

Warteck Invest AG Interest Expense Historical Data

The historical data trend for Warteck Invest 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.

Warteck Invest AG Interest Expense Chart

Warteck Invest AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-6.41

-5.57

-5.44

-5.94

-8.31

Warteck Invest 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															-2.72	-2.90	-3.04	-3.57	-4.74

Warteck Invest 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-8.31 Mil.

Warteck Invest AG (XSWX:WARN) 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.

Warteck Invest AG's Interest Expense for the six months ended in Dec. 2023 was CHF-4.74 Mil. Its Operating Income for the six months ended in Dec. 2023 was CHF15.14 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was CHF336.78 Mil.

Warteck Invest 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	*	15.137	/	-4.742
	=	3.19

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Warteck Invest AG interest coverage is 3.46, which is low.

Warteck Invest AG (XSWX:WARN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Warteck Invest AG (XSWX:WARN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

WARNz:UK

Address

Grenzacherstrasse 79, Basel, CHE, 4058

Website

http://www.warteck-invest.ch

Warteck Invest AG is a real estate company with a portfolio of investment properties. Its portfolio comprises of residential and business properties, Mixed-use properties and development projects mainly in Basel and Zurich area. Its business segments are Commercially used property, Mixedused property, residential properties, and development properties.

Warteck Invest AG (XSWX:WARN) Headlines

No Headlines