SFS Group AG (LTS:0QW8) Interest Expense : CHF-18 Mil (TTM As of Dec. 2023)

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What is SFS Group AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SFS Group AG's interest expense for the six months ended in Dec. 2023 was CHF -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-18 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. SFS Group AG's Operating Income for the six months ended in Dec. 2023 was CHF 164 Mil. SFS Group AG's Interest Expense for the six months ended in Dec. 2023 was CHF -9 Mil. SFS Group AG's Interest Coverage for the quarter that ended in Dec. 2023 was 17.87. 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.

SFS Group AG Interest Expense Historical Data

The historical data trend for SFS Group 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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SFS Group AG Interest Expense Chart

SFS Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-4.80

-1.90

-1.50

-9.40

-20.10

SFS Group AG 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															-1.80	-4.10	-4.10	-9.00	-9.20

SFS Group 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-18 Mil.

SFS Group AG (LTS:0QW8) 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.

SFS Group AG's Interest Expense for the six months ended in Dec. 2023 was CHF-9 Mil. Its Operating Income for the six months ended in Dec. 2023 was CHF164 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was CHF636 Mil.

SFS Group AG'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	*	164.4	/	-9.2
	=	17.87

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

SFS Group AG (LTS:0QW8) Business Description

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SFSNz:UK SFSN:Switzerland

Address

Rosenbergsaustrasse 8, Heerbrugg, CHE, 9435

Website

https://www.sfs.com

SFS Group AG is a company, which is engaged in the development, manufacturing, and marketing of fastening systems and precision formed components under the SFS intec, Unisteel and Tegra Medical brands. It serves customers from diverse industries such as automotive, construction, aircraft, electronics, and transportation. The company operates through three segments: Engineered Components, Fastening Systems, and Distribution and Logistics. The business of the group can be seen across the region of North America, Europe, and Asia.

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