Aumann AG (XTER:AAG) Interest Expense : €-1.2 Mil (TTM As of Mar. 2024)

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What is Aumann AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aumann AG's interest expense for the three months ended in Mar. 2024 was € -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-1.2 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. Aumann AG's Operating Income for the three months ended in Mar. 2024 was € 5.1 Mil. Aumann AG's Interest Expense for the three months ended in Mar. 2024 was € -0.2 Mil. Aumann AG's Interest Coverage for the quarter that ended in Mar. 2024 was 26.27. 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.

Aumann AG Interest Expense Historical Data

The historical data trend for Aumann 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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Aumann AG Interest Expense Chart

Aumann AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.04

-0.99

-0.73

-0.78

-1.20

Aumann AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-0.18	-0.13	-0.24	-0.64	-0.20

Aumann 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 quarterly data reported by the company within the most recent 12 months, which was €-1.2 Mil.

Aumann AG (XTER:AAG) 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.

Aumann AG's Interest Expense for the three months ended in Mar. 2024 was €-0.2 Mil. Its Operating Income for the three months ended in Mar. 2024 was €5.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €5.8 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	5.148	/	-0.196
	=	26.27

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

Aumann AG (XTER:AAG) Business Description

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AUUMF:USA 0RO8:UK

Address

Dieselstrasse 6, Beelen, Warendorf, NW, DEU, 48361

Website

https://www.aumann.com

Aumann AG is a manufacturer of machinery and production lines for components of electrified drive trains and an equipment supplier. It operates through two segments E-Mobility and Classic. E-mobility segment which derives the majority of its revenue develops, produces, and sells special-purpose machinery and automated production lines for the electrification of vehicles, Classic segment develops, produces, and sells special-purpose machinery and automated production lines for the automotive, consumer goods, agricultural, and general industry sectors. It also offers winding machinery, welding systems, assembly solutions, inline measuring machines, general automation solutions and supplementary services, and others.

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