Hexatronic Group AB (CHIX:HTROS) Interest Expense : kr-169 Mil (TTM As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Hexatronic Group AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hexatronic Group AB's interest expense for the three months ended in Mar. 2024 was kr -47 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was kr-169 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. Hexatronic Group AB's Operating Income for the three months ended in Mar. 2024 was kr 140 Mil. Hexatronic Group AB's Interest Expense for the three months ended in Mar. 2024 was kr -47 Mil. Hexatronic Group AB's Interest Coverage for the quarter that ended in Mar. 2024 was 2.98. 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.

Hexatronic Group AB Interest Expense Historical Data

The historical data trend for Hexatronic Group AB'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.

Hexatronic Group AB Interest Expense Chart

Hexatronic Group AB Annual Data

Trend

Aug14

Aug15

Aug16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-11.86

-10.00

-18.50

-37.00

-165.00

Hexatronic Group AB 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															-41.00	-36.00	-31.00	-55.00	-47.00

Hexatronic Group AB 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 kr-169 Mil.

Hexatronic Group AB (CHIX:HTROs) 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.

Hexatronic Group AB's Interest Expense for the three months ended in Mar. 2024 was kr-47 Mil. Its Operating Income for the three months ended in Mar. 2024 was kr140 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was kr3,229 Mil.

Hexatronic Group AB'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	*	140	/	-47
	=	2.98

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

Hexatronic Group AB (CHIX:HTROS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hexatronic Group AB (CHIX:HTROs) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

HTROF:USA HTRO:Sweden 02H0:Germany

Address

Sofierogatan 3A, Gothenburg, SWE, SE-412 51

Website

https://www.group.hexatronic.com

Hexatronic Group AB is a technology group, specializing in fiber communications products. The company supply fiber optic products and solutions; and complete range of passive infrastructure for telecom companies.

Hexatronic Group AB (CHIX:HTROS) Headlines

No Headlines