Matthias Hohner AG (STU:HOH) Interest Expense : €-0.58 Mil (TTM As of Sep. 2013)

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What is Matthias Hohner AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Matthias Hohner AG's interest expense for the six months ended in Sep. 2013 was € -0.18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2013 was €-0.58 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. Matthias Hohner AG's Operating Income for the six months ended in Sep. 2013 was € 2.18 Mil. Matthias Hohner AG's Interest Expense for the six months ended in Sep. 2013 was € -0.18 Mil. Matthias Hohner AG's Interest Coverage for the quarter that ended in Sep. 2013 was 12.24. 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.

Matthias Hohner AG Interest Expense Historical Data

The historical data trend for Matthias Hohner 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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Matthias Hohner AG Interest Expense Chart

Matthias Hohner AG Annual Data

Trend

Mar10

Mar11

Mar12

Mar13

Interest Expense

-0.86

-0.65

-0.63

-0.62

Matthias Hohner AG Semi-Annual Data
	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13
Interest Expense	Get a 7-Day Free Trial			-0.31	-0.32	-0.21	-0.40	-0.18

Matthias Hohner 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 Sep. 2013 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.58 Mil.

Matthias Hohner AG (STU:HOH) 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.

Matthias Hohner AG's Interest Expense for the six months ended in Sep. 2013 was €-0.18 Mil. Its Operating Income for the six months ended in Sep. 2013 was €2.18 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2013 was €3.21 Mil.

Matthias Hohner AG's Interest Coverage for the quarter that ended in Sep. 2013 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2013 )	/	Interest Expense (Q: Sep. 2013 )
	=	-1	*	2.178	/	-0.178
	=	12.24

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

Matthias Hohner AG (STU:HOH) Business Description

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Address

Website

http://www.hohner.de

Matthias Hohner AG is engaged in the production, development and distribution of musical instruments. Its range of products includes harmonicas, recorders, accordions, guitars, grand pianos, digital pianos, amplifiers, melodicas and various accessories.

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