CEWE Stiftung KGaA (XTER:CWC) Interest Expense : €-0.5 Mil (TTM As of Mar. 2024)

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What is CEWE Stiftung KGaA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CEWE Stiftung KGaA's interest expense for the three months ended in Mar. 2024 was € -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-0.5 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. CEWE Stiftung KGaA's Operating Income for the three months ended in Mar. 2024 was € 8.1 Mil. CEWE Stiftung KGaA's Interest Expense for the three months ended in Mar. 2024 was € -0.3 Mil. CEWE Stiftung KGaA's Interest Coverage for the quarter that ended in Mar. 2024 was 23.35. 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.

CEWE Stiftung KGaA Interest Expense Historical Data

The historical data trend for CEWE Stiftung KGaA'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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CEWE Stiftung KGaA Interest Expense Chart

CEWE Stiftung KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-3.66

-3.36

-1.51

-0.45

-0.46

CEWE Stiftung KGaA 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															-0.34	-0.50	-0.51	0.89	-0.35

CEWE Stiftung KGaA 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 €-0.5 Mil.

CEWE Stiftung KGaA (XTER:CWC) 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.

CEWE Stiftung KGaA's Interest Expense for the three months ended in Mar. 2024 was €-0.3 Mil. Its Operating Income for the three months ended in Mar. 2024 was €8.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €36.1 Mil.

CEWE Stiftung KGaA'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	*	8.102	/	-0.347
	=	23.35

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

CEWE Stiftung KGaA (XTER:CWC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » CEWE Stiftung & Co KGaA (XTER:CWC) » Definitions » Interest Expense

Comparable Companies

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0N8F:UK

Address

Meerweg 30 - 32, Oldenburg, NI, DEU, 26133

Website

https://www.cewe.de

CEWE Stiftung & Co KGaA is a German-based company which provides photo service, photo retail business, and commercial online printing. The company operates a business through three segments through photofinishing, retail, and commercial online printing. Its Photofinishing segment works on the printing of photos of analogue or digital origin. Retail unit trades photo hardware and photo products to end consumers using various brands such as Fotojoker, Fotolab and Japan Photo, among others. The Online Printing unit operates through online printing portals, such as www.cewe-print.de and others. The company derives it's majority of the revenue from photofinishing activity in Germany.

Executives

Jörg Waskönig	Member of the board of trustees of Neumüller CEWE COLOR Stiftung
Patrick Berkhouwer	Board of Directors
Dr. Reiner Fageth	Board of Directors
Dr. Olaf Holzkämper	Board of Directors
Otto Korte	Supervisory Board
Christina Sontheim-leven	Board of Directors
Dr. Christian Friege	Board of Directors

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