Elmos Semiconductor SE (XTER:ELG) Interest Expense : €-2.6 Mil (TTM As of Mar. 2024)

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What is Elmos Semiconductor SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Elmos Semiconductor SE's interest expense for the three months ended in Mar. 2024 was € -0.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-2.6 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. Elmos Semiconductor SE's Operating Income for the three months ended in Mar. 2024 was € 33.2 Mil. Elmos Semiconductor SE's Interest Expense for the three months ended in Mar. 2024 was € -0.8 Mil. Elmos Semiconductor SE's Interest Coverage for the quarter that ended in Mar. 2024 was 43.28. 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.

Elmos Semiconductor SE Interest Expense Historical Data

The historical data trend for Elmos Semiconductor SE'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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Elmos Semiconductor SE Interest Expense Chart

Elmos Semiconductor SE Annual Data

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Interest Expense

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-1.57

-0.93

-1.01

-2.39

-2.77

Elmos Semiconductor SE 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															-0.92	-0.23	-0.82	-0.80	-0.77

Elmos Semiconductor SE 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 €-2.6 Mil.

Elmos Semiconductor SE (XTER:ELG) 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.

Elmos Semiconductor SE's Interest Expense for the three months ended in Mar. 2024 was €-0.8 Mil. Its Operating Income for the three months ended in Mar. 2024 was €33.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €0.0 Mil.

Elmos Semiconductor SE'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	*	33.236	/	-0.768
	=	43.28

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

Elmos Semiconductor SE (XTER:ELG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Elmos Semiconductor SE (XTER:ELG) » Definitions » Interest Expense

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ELTTF:USA 0N9K:UK

Address

Heinrich-Hertz-Strasse 1, Dortmund, NW, DEU, 44227

Website

https://www.elmos.com

Elmos Semiconductor SE is a company engaged in the technology sector. It caters to the semiconductor industry with the supply of integrated, application-specific microelectronic circuits, optical sensors, and voltage supply components. The company's operations are divided into Semiconductor business. The bulk of the company's revenue is earned through the semiconductor segment, which focuses purely on the automotive industry by providing integrated circuits and semiconductor chips in mixed-signal technologies. It caters to Germany, United States, Asia-Pacific which contribute the highest revenue, among other countries.

Executives

Dr. Jan Dienstuhl	Board of Directors
Sven-olaf Schellenberg	Supervisory Board
Dr. Klaus Weyer	Supervisory Board
Guido Meyer	Board of Directors

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