ams-OSRAM AG (XSWX:AMS) Interest Expense : CHF-51 Mil (TTM As of Sep. 2023)

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What is ams-OSRAM AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ams-OSRAM AG's interest expense for the three months ended in Sep. 2023 was CHF -61 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was CHF-51 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. ams-OSRAM AG's Operating Income for the three months ended in Sep. 2023 was CHF -7 Mil. ams-OSRAM AG's Interest Expense for the three months ended in Sep. 2023 was CHF -61 Mil. ams-OSRAM 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.

ams-OSRAM AG Interest Expense Historical Data

The historical data trend for ams-OSRAM 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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ams-OSRAM AG Interest Expense Chart

ams-OSRAM AG Annual Data

Trend

Dec13

Dec14

Dec15

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Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-39.07

-45.86

-122.13

-186.28

-195.40

ams-OSRAM AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-174.42	83.88	-42.61	-31.22	-61.45

ams-OSRAM 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-51 Mil.

ams-OSRAM AG (XSWX:AMS) 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.

ams-OSRAM AG's Interest Expense for the three months ended in Sep. 2023 was CHF-61 Mil. Its Operating Income for the three months ended in Sep. 2023 was CHF-7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was CHF2,459 Mil.

ams-OSRAM AG's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

ams-OSRAM AG did not have earnings to cover the interest expense.

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

ams-OSRAM AG (XSWX:AMS) Business Description

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AMSSY:USA AUKUF:USA AMSz:UK 0QWC:UK DQW1:Germany AMS:Austria

Address

Tobelbader Strasse 30, Premstaetten, AUT, 8141

Website

https://www.ams-osram.com

ams-OSRAM AG designs manufactures and sells sensors, sensor interfaces, and analog integrated circuit solutions worldwide. The company is an important supplier to customers in the consumer, communications, medical, automotive, and industrial end markets. The firm operates in two segments semiconductors and Lamps and systems. The majority of its revenues is generated from semiconductor.

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