Bertrandt AG (XTER:BDT) Interest Expense : €-12 Mil (TTM As of Mar. 2024)

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What is Bertrandt AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bertrandt AG's interest expense for the three months ended in Mar. 2024 was € -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-12 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. Bertrandt AG's Operating Income for the three months ended in Mar. 2024 was € 8 Mil. Bertrandt AG's Interest Expense for the three months ended in Mar. 2024 was € -3 Mil. Bertrandt AG's Interest Coverage for the quarter that ended in Mar. 2024 was 2.37. 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.

Bertrandt AG Interest Expense Historical Data

The historical data trend for Bertrandt 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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Bertrandt AG Interest Expense Chart

Bertrandt AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

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-3.68

-5.83

-6.52

-6.96

-10.10

Bertrandt 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															-2.39	-2.55	-3.30	-3.23	-3.31

Bertrandt 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 €-12 Mil.

Bertrandt AG (XTER:BDT) 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.

Bertrandt AG's Interest Expense for the three months ended in Mar. 2024 was €-3 Mil. Its Operating Income for the three months ended in Mar. 2024 was €8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €234 Mil.

Bertrandt 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	*	7.865	/	-3.312
	=	2.37

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

Bertrandt AG (XTER:BDT) Business Description

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0NYZ:UK BDT:Austria

Address

Birkensee 1, Ehningen, DEU, 71139

Website

https://www.bertrandt.com

Bertrandt AG offers various solutions for the automotive and aviation industries. The company works under segments like Digital Engineering, Physical Engineering, and Electronics Systems. The company generates the majority of its revenue in its digital engineering segment which comprises of the design of vehicle components for the interior, exterior, powertrain, chassis or body as well as the development of complete vehicles including numerical analysis. The aerospace business and other industries are also allocated to this segment. Geographically, the company's end markets are focused on Germany and Europe, with some operations in USA, Africa and Asia.

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