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ADS-TEC Energy (FRA:X3C) Interest Expense : €0.0 Mil (TTM As of Dec. 2023)


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What is ADS-TEC Energy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ADS-TEC Energy's interest expense for the three months ended in Dec. 2023 was € 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €0.0 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. ADS-TEC Energy's Operating Income for the three months ended in Dec. 2023 was € 0.0 Mil. ADS-TEC Energy's Interest Expense for the three months ended in Dec. 2023 was € 0.0 Mil. GuruFocus does not calculate ADS-TEC Energy's interest coverage with the available data. 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.


ADS-TEC Energy Interest Expense Historical Data

The historical data trend for ADS-TEC Energy'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.

ADS-TEC Energy Interest Expense Chart

ADS-TEC Energy Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -0.89 -2.13 -2.57 -0.43 -3.03

ADS-TEC Energy Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Interest Expense Get a 7-Day Free Trial Premium Member Only -1.46 -0.16 - - -

ADS-TEC Energy 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 quarterly data reported by the company within the most recent 12 months, which was €0.0 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.


ADS-TEC Energy  (FRA:X3C) 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.

ADS-TEC Energy's Interest Expense for the three months ended in Dec. 2023 was €0.0 Mil. Its Operating Income for the three months ended in Dec. 2023 was €0.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €2.6 Mil.

ADS-TEC Energy's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

GuruFocus does not calculate ADS-TEC Energy's interest coverage with the available data.

* 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.


ADS-TEC Energy (FRA:X3C) Business Description

Traded in Other Exchanges
Address
10 Earlsfort Terrace, Dublin, IRL, D02 T380
ADS-TEC Energy PLC produces, develops, and markets battery-buffered EV charging systems infrastructure, battery storage systems, and cloud-based services which enable the customer to control and manage the system. Geographically, it derives a majority of its revenue from Europe.

ADS-TEC Energy (FRA:X3C) Headlines

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