GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Enapter AG (STU:H2O) » Definitions » Interest Expense

Enapter AG (STU:H2O) Interest Expense : €-1.42 Mil (TTM As of Jun. 2023)


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

What is Enapter AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Enapter AG's interest expense for the six months ended in Jun. 2023 was € -1.38 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was €-1.42 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. Enapter AG's Operating Income for the six months ended in Jun. 2023 was € -8.59 Mil. Enapter AG's Interest Expense for the six months ended in Jun. 2023 was € -1.38 Mil. Enapter AG did not have earnings to cover the interest expense. 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.


Enapter AG Interest Expense Historical Data

The historical data trend for Enapter 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.

* Premium members only.

Enapter AG Interest Expense Chart

Enapter AG Annual Data
Trend Dec07 Dec08 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Expense
Get a 7-Day Free Trial - - -0.02 -0.09 -0.10

Enapter AG Semi-Annual Data
Dec07 Dec08 Jun09 Jun11 Jan17 Jul17 Jan18 Jul18 Jan19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 -0.03 -0.06 -0.06 -0.04 -1.38

Enapter 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 semi-annually data reported by the company within the most recent 12 months, which was €-1.42 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.


Enapter AG  (STU:H2O) 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.

Enapter AG's Interest Expense for the six months ended in Jun. 2023 was €-1.38 Mil. Its Operating Income for the six months ended in Jun. 2023 was €-8.59 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2023 was €28.37 Mil.

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

Enapter AG did not have earnings to cover the interest expense.

* 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.


Enapter AG (STU:H2O) Business Description

Traded in Other Exchanges
Address
Reinhardtstr. 35, Berlin, BB, DEU, 10117
Enapter AG is engaged in research and development in the field of hydrogen systems with a focus on electrolysis, project management in Renewable Energy Systems and Smart-Grid Technology, software development for Smart Grid, Smart Energy and Industry 4.0 and Internet of Things (IoT), and manufacturing and production, design, planning, trading and resale of electrolysers and similar products and related software and control systems. Specifically, the Enapter Group develops and manufactures patented electrolysers based on Anion Exchange Membrane (AEM) technology. the Group had only one reportable segment which is the design and production of hydrogen generators based on patented anion exchange membrane electrolysis (AEM electrolysis) and pursues.

Enapter AG (STU:H2O) Headlines

No Headlines