ABOUT YOU Holding SE (XTER:YOU) Interest Expense : €-12 Mil (TTM As of Feb. 2024)

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What is ABOUT YOU Holding SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ABOUT YOU Holding SE's interest expense for the three months ended in Feb. 2024 was € -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was €-12 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. ABOUT YOU Holding SE's Operating Income for the three months ended in Feb. 2024 was € -24 Mil. ABOUT YOU Holding SE's Interest Expense for the three months ended in Feb. 2024 was € -7 Mil. ABOUT YOU Holding SE 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.

ABOUT YOU Holding SE Interest Expense Historical Data

The historical data trend for ABOUT YOU Holding 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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ABOUT YOU Holding SE Interest Expense Chart

ABOUT YOU Holding SE Annual Data

Trend

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

-0.90

-1.00

-2.70

-3.80

-14.20

ABOUT YOU Holding SE Quarterly Data
	Feb20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial											-	-1.50	-1.40	-1.50	-7.40

ABOUT YOU Holding 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-12 Mil.

ABOUT YOU Holding SE (XTER:YOU) 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.

ABOUT YOU Holding SE's Interest Expense for the three months ended in Feb. 2024 was €-7 Mil. Its Operating Income for the three months ended in Feb. 2024 was €-24 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was €122 Mil.

ABOUT YOU Holding SE's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

ABOUT YOU Holding SE did not have earnings to cover the interest expense.

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

ABOUT YOU Holding SE (XTER:YOU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ABOUT YOU Holding SE (XTER:YOU) » Definitions » Interest Expense

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Traded in Other Exchanges

YOU:Germany YOU:Germany YOU:Germany

Address

Domstrasse 10, Hamburg, NI, DEU, 20095

Website

https://corporate.aboutyou.de

ABOUT YOU Holding SE is a fashion e-commerce and technology group operating in Europe. It offers Tech Services as a flexible API solution for online retailers as well as Brand Relations and Retail Media with native advertising opportunities for external partners. The company generates a vast majority of its revenues from the sales of merchandise. Its segment comprises ABOUT YOU DACH and ABOUT YOU RoE.

Executives