Maternus-Kliniken AG (XTER:MAK) Interest Expense : €-6.8 Mil (TTM As of Jun. 2023)

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What is Maternus-Kliniken AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Maternus-Kliniken AG's interest expense for the six months ended in Jun. 2023 was € -3.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was €-6.8 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. Maternus-Kliniken AG's Operating Income for the six months ended in Jun. 2023 was € -5.6 Mil. Maternus-Kliniken AG's Interest Expense for the six months ended in Jun. 2023 was € -3.4 Mil. Maternus-Kliniken AG did not have earnings to cover the interest expense. 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.

Maternus-Kliniken AG Interest Expense Historical Data

The historical data trend for Maternus-Kliniken 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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Maternus-Kliniken AG Interest Expense Chart

Maternus-Kliniken AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-5.76

-8.26

-7.24

-6.01

-5.78

Maternus-Kliniken AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Interest Expense	Get a 7-Day Free Trial															-2.67	-3.34	-2.40	-3.37	-3.41

Maternus-Kliniken 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-6.8 Mil.

Maternus-Kliniken AG (XTER:MAK) 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.

Maternus-Kliniken AG's Interest Expense for the six months ended in Jun. 2023 was €-3.4 Mil. Its Operating Income for the six months ended in Jun. 2023 was €-5.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2023 was €130.5 Mil.

Maternus-Kliniken AG's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Maternus-Kliniken AG did not have earnings to cover the interest expense.

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

Maternus-Kliniken AG (XTER:MAK) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Maternus-Kliniken AG (XTER:MAK) » Definitions » Interest Expense

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MAK:Germany MAK:Germany MAK:Germany

Address

Strasse 53 - 55, Berlin, DEU, 10117

Website

https://www.maternus.de

Maternus -Kliniken AG operates as a German Health Care company focussed on senior housing, care facilities and rehabilitaion clincs. The company has became part of the CURA entrepreneurial group in 2007.

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