GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » EUROKAI GmbH & Co KGaA (FRA:EUK3) » Definitions » Interest Expense

EUROKAI GmbH KGaA (FRA:EUK3) Interest Expense : €-14.0 Mil (TTM As of Dec. 2023)


View and export this data going back to 2002. Start your Free Trial

What is EUROKAI GmbH KGaA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. EUROKAI GmbH KGaA's interest expense for the six months ended in Dec. 2023 was € -7.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-14.0 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. EUROKAI GmbH KGaA's Operating Income for the six months ended in Dec. 2023 was € 15.0 Mil. EUROKAI GmbH KGaA's Interest Expense for the six months ended in Dec. 2023 was € -7.1 Mil. EUROKAI GmbH KGaA's Interest Coverage for the quarter that ended in Dec. 2023 was 2.12. 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.

EUROKAI GmbH KGaA Interest Expense Historical Data

The historical data trend for EUROKAI 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.

EUROKAI GmbH KGaA Interest Expense Chart

EUROKAI GmbH KGaA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.40 -9.58 -9.35 -9.93 -14.03

EUROKAI GmbH KGaA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -4.76 -4.72 -5.21 -6.94 -7.10

EUROKAI 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-14.0 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.

EUROKAI GmbH KGaA  (FRA:EUK3) 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.

EUROKAI GmbH KGaA's Interest Expense for the six months ended in Dec. 2023 was €-7.1 Mil. Its Operating Income for the six months ended in Dec. 2023 was €15.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €8.9 Mil.

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

Interest Coverage=-1* Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*15.041/-7.095
=2.12

* 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.

EUROKAI GmbH KGaA (FRA:EUK3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » EUROKAI GmbH & Co KGaA (FRA:EUK3) » Definitions » Interest Expense
Comparable Companies
HAM:NEP XTER:HHFA BSP:PSVM11 XTER:HLAG OCSE:MAERSK B HKSE:01919 BOM:532921 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 HKSE:00316 TSE:9107 HKSE:01138 ADX:ADPORTS XKRX:011200 TPE:2603 PHS:ICT ADX:ADNOCLS XKLS:3816
Traded in Other Exchanges
EUK3:Germany EUK3:Germany EUK2:Germany
Address
Kurt-Eckelmann-Strasse 1, Hamburg, DEU, 21129
Website
https://www.eurokai.de
EUROKAI GmbH & Co KGaA is a container handling company, which focuses on the European market. It offers container handling services, such as loading and discharging of container vessels, ship clearance, safety, and customer services; container-depot and repair services, including containers management and handling, intermediate storage, repair, servicing, box cleaning, and 24-hour refrigeration, as well as buys and sells new and used containers. The company operates in three segments: Eurokai, Contship, and Eurogate. It operates container terminals at the seaports of La Spezia, Ravenna and Salerno in Italy; Bremerhaven and Wilhelmshaven in Germany; Tangier in Morocco; Limassol in Cyprus; Lisbon in Portugal; and Ust-Luga in Russia.
Executives
Christian Kleinfeldt Supervisory Board

EUROKAI GmbH KGaA (FRA:EUK3) Headlines

No Headlines