Groupe Tera (XPAR:ALGTR) Interest Expense : €-0.44 Mil (TTM As of Dec. 2023)

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What is Groupe Tera Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Groupe Tera's interest expense for the six months ended in Dec. 2023 was € -0.26 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.44 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. Groupe Tera's Operating Income for the six months ended in Dec. 2023 was € -0.23 Mil. Groupe Tera's Interest Expense for the six months ended in Dec. 2023 was € -0.26 Mil. Groupe Tera 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.

Groupe Tera Interest Expense Historical Data

The historical data trend for Groupe Tera'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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Groupe Tera Interest Expense Chart

Groupe Tera Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.09

-0.10

-0.26

-0.25

-0.44

Groupe Tera Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial							-0.12	-0.13	-0.12	-0.17	-0.26

Groupe Tera 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 €-0.44 Mil.

Groupe Tera (XPAR:ALGTR) 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.

Groupe Tera's Interest Expense for the six months ended in Dec. 2023 was €-0.26 Mil. Its Operating Income for the six months ended in Dec. 2023 was €-0.23 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €8.04 Mil.

Groupe Tera's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Groupe Tera did not have earnings to cover the interest expense.

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

Groupe Tera (XPAR:ALGTR) Business Description

Industry

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Address

628 Rue Charles De Gaulle, Crolles, FRA, 38920

Website

http://www.groupe-tera.com

Groupe Tera SA is engaged in the field of measuring and monitoring air quality. The group works for the environmental, high technology and health sector to assist with the chemical characterisation of environment. It provides both the design of sensors for measuring the air quality and the laboratory analysis of the pollutants in the ambient air and in industrial discharges.

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