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HELLA GmbH KGaA (XTER:HLE) Interest Expense : €-233 Mil (TTM As of Sep. 2023)


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What is HELLA GmbH KGaA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HELLA GmbH KGaA's interest expense for the three months ended in Sep. 2023 was € -175 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was €-233 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. HELLA GmbH KGaA's Operating Income for the three months ended in Sep. 2023 was € 116 Mil. HELLA GmbH KGaA's Interest Expense for the three months ended in Sep. 2023 was € -175 Mil. HELLA GmbH KGaA's Interest Coverage for the quarter that ended in Sep. 2023 was 0.66. 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.

HELLA GmbH KGaA Interest Expense Historical Data

The historical data trend for HELLA GmbH 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.

* Premium members only.

HELLA GmbH KGaA Interest Expense Chart

HELLA GmbH KGaA Annual Data
Trend May12 May13 May14 May15 May16 May17 May18 May19 May20 May21
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.75 -44.74 -41.10 -35.87 -25.57

HELLA GmbH KGaA Quarterly Data
Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Mar23 Jun23 Sep23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.62 -13.98 -23.93 -20.53 -174.81

HELLA GmbH 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-233 Mil.

* 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.

HELLA GmbH KGaA  (XTER:HLE) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

HELLA GmbH KGaA's Interest Expense for the three months ended in Sep. 2023 was €-175 Mil. Its Operating Income for the three months ended in Sep. 2023 was €116 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was €0 Mil.

HELLA GmbH KGaA's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2023 )/Interest Expense (Q: Sep. 2023 )
=-1*115.929/-174.811
=0.66

* 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.

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

HELLA GmbH KGaA (XTER:HLE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » HELLA GmbH & Co KGaA (XTER:HLE) » Definitions » Interest Expense
Comparable Companies
XTER:CON XTER:SHA XTER:JST XTER:BDT XTER:ZIL2 XTER:ED4 XTER:GMM FRA:6I4 XTER:PWO XTER:DEX TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 LKQ
Traded in Other Exchanges
0R3U:UK HLE:Austria
Address
Rixbecker Strasse 75, Lippstadt, NW, DEU, 59552
Website
https://www.hella.com
HELLA GmbH & Co KGaA is a manufacturer of lighting and electronic components and systems for the automotive industry. The company also produces complete vehicle modules, air-conditioning systems, and vehicle electrical systems in its joint-venture companies, as well as products for specialist vehicles. Further, Hella operates a trade organisation for automotive parts, accessories, diagnosis, and services in Europe. The company is controlled through a pooled family majority shareholding in the group. The company has three reportable segments which are Lighting, Electronics and Lifecycle Solutions. The company generates majority of the revenue from Lighting segment.
Executives
Charlotte Sötje Supervisory Board
Christoph Thomas Supervisory Board

HELLA GmbH KGaA (XTER:HLE) Headlines

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