Jenoptik AG (XTER:JEN) Interest Expense : €-18 Mil (TTM As of Mar. 2024)

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What is Jenoptik AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Jenoptik AG's interest expense for the three months ended in Mar. 2024 was € -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-18 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. Jenoptik AG's Operating Income for the three months ended in Mar. 2024 was € 26 Mil. Jenoptik AG's Interest Expense for the three months ended in Mar. 2024 was € -7 Mil. Jenoptik AG's Interest Coverage for the quarter that ended in Mar. 2024 was 3.76. 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.

Jenoptik AG Interest Expense Historical Data

The historical data trend for Jenoptik 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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Jenoptik AG Interest Expense Chart

Jenoptik AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-5.27

-5.92

-5.96

-9.60

-16.45

Jenoptik 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															-5.45	-5.45	-4.88	-0.67	-6.92

Jenoptik 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 €-18 Mil.

Jenoptik AG (XTER:JEN) 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.

Jenoptik AG's Interest Expense for the three months ended in Mar. 2024 was €-7 Mil. Its Operating Income for the three months ended in Mar. 2024 was €26 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €455 Mil.

Jenoptik 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	*	26.014	/	-6.924
	=	3.76

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

Jenoptik AG (XTER:JEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Jenoptik AG (XTER:JEN) » Definitions » Interest Expense

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Traded in Other Exchanges

JNPKF:USA 1JEN:Italy 0ZPV:UK JEN:Austria

Address

Carl-Zeiss-Strasse 1, Jena, DEU, 07743

Website

https://www.jenoptik.com

Jenoptik AG is a Germany-based company that manufactures and distributes optical technology products to the semiconductor equipment, automotive, medical technology, defense, security, and aviation industries. Its products include optoelectronic systems, power supply, and drive systems, industrial metrology, camera and camera modules, laser technology, light-emitting diode technology, aviation systems, and traffic safety systems. The firm has manufacturing facilities in Europe, the United States, and Asia, and generates revenue all over the world.

Executives

Dr. Stefan Traeger	Board of Directors
Dr. Ralf Kuschnereit	Board of Directors

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