KAP AG (FRA:IUR) Interest Expense : €-5.3 Mil (TTM As of Jun. 2023)

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What is KAP AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KAP AG's interest expense for the three months ended in Jun. 2023 was € -0.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was €-5.3 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. KAP AG's Operating Income for the three months ended in Jun. 2023 was € 36.0 Mil. KAP AG's Interest Expense for the three months ended in Jun. 2023 was € -0.8 Mil. KAP AG's Interest Coverage for the quarter that ended in Jun. 2023 was 42.76. 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.

KAP AG Interest Expense Historical Data

The historical data trend for KAP 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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KAP AG Interest Expense Chart

KAP AG Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-5.24

-3.71

-2.59

-4.06

-7.19

KAP AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-	-2.00	-2.41	-0.84	-

KAP 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 quarterly data reported by the company within the most recent 12 months, which was €-5.3 Mil.

KAP AG (FRA:IUR) 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.

KAP AG's Interest Expense for the three months ended in Jun. 2023 was €-0.8 Mil. Its Operating Income for the three months ended in Jun. 2023 was €36.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2023 was €0.0 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2023 )	/	Interest Expense (Q: Jun. 2023 )
	=	-1	*	36.008	/	-0.842
	=	42.76

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

KAP AG (FRA:IUR) Business Description

Industry

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IUR:Germany

Address

Edelzeller Strasse 44, Fulda, HE, DEU, 36043

Website

https://www.kap.de

KAP AG is a German industrial holding company that provides engineered products and automotive components. The Flexible films segment generates maximum revenue, it is into extrusion coatings, calendaring and the conditioning of coated products. The engineered products segment includes develops, produces and sells technical fabrics and yarns whereas Surface technologies with chemical and physical conditioning specialized surface processes for refining metallic materials such as aluminum, magnesium, zinc die-casting or steel. Precision components segment manufacturers the precision components Geographically, the business presence of the firm is seen in the region of Germany, Rest of Europe, North/South America, Asia and in Other Countries.

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