Francotyp-Postalia Holding AG (XTER:FPH) Interest Expense : €-2.0 Mil (TTM As of Dec. 2023)

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What is Francotyp-Postalia Holding AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Francotyp-Postalia Holding AG's interest expense for the three months ended in Dec. 2023 was € -0.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-2.0 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. Francotyp-Postalia Holding AG's Operating Income for the three months ended in Dec. 2023 was € 6.0 Mil. Francotyp-Postalia Holding AG's Interest Expense for the three months ended in Dec. 2023 was € -0.4 Mil. Francotyp-Postalia Holding AG's Interest Coverage for the quarter that ended in Dec. 2023 was 14.54. 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.

Francotyp-Postalia Holding AG Interest Expense Historical Data

The historical data trend for Francotyp-Postalia Holding 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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Francotyp-Postalia Holding AG Interest Expense Chart

Francotyp-Postalia Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.80

-1.58

-1.40

-1.48

-2.33

Francotyp-Postalia Holding AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.72	-0.89	-0.03	-0.69	-0.41

Francotyp-Postalia Holding 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 quarterly data reported by the company within the most recent 12 months, which was €-2.0 Mil.

Francotyp-Postalia Holding AG (XTER:FPH) 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.

Francotyp-Postalia Holding AG's Interest Expense for the three months ended in Dec. 2023 was €-0.4 Mil. Its Operating Income for the three months ended in Dec. 2023 was €6.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €30.2 Mil.

Francotyp-Postalia Holding 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	*	5.976	/	-0.411
	=	14.54

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

Francotyp-Postalia Holding AG (XTER:FPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Francotyp-Postalia Holding AG (XTER:FPH) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

FPH:Germany FPH:Germany

Address

Prenzlauer Promenade 28, Berlin, BB, DEU, 13089

Website

https://www.fp-francotyp.com

Francotyp-Postalia Holding AG is a company dealing with mail communication. Its business activities focus on traditional product business, which consists of the development, manufacture, and distribution of franking systems, as well as inserting machines and after-sale business. The company also comprises services such as the collection of business mail and software solutions.

Executives

Ralf Georg Spielberger	Board of Directors
Carsten Von Lavergne-peguilhen Lind	Board of Directors
Dr. Alexander Granderath	Supervisory Board
Martin Eckhardt Geisel	Board of Directors
Dr. Hans Alexander Granderath	Supervisory Board
Carsten Lavergne-peguilhen Lind	Board of Directors
Patricius De Gruyter	Board of Directors