Orior AG (XSWX:ORON) Interest Expense : CHF-3.6 Mil (TTM As of Dec. 2023)

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What is Orior AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Orior AG's interest expense for the six months ended in Dec. 2023 was CHF -0.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-3.6 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. Orior AG's Operating Income for the six months ended in Dec. 2023 was CHF 15.2 Mil. Orior AG's Interest Expense for the six months ended in Dec. 2023 was CHF -0.5 Mil. Orior AG's Interest Coverage for the quarter that ended in Dec. 2023 was 31.81. 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.

Orior AG Interest Expense Historical Data

The historical data trend for Orior 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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Orior AG Interest Expense Chart

Orior AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-2.25

-2.40

-2.14

-1.98

-3.64

Orior 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															-0.38	-3.43	1.45	-3.17	-0.48

Orior 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-3.6 Mil.

Orior AG (XSWX:ORON) 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.

Orior AG's Interest Expense for the six months ended in Dec. 2023 was CHF-0.5 Mil. Its Operating Income for the six months ended in Dec. 2023 was CHF15.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was CHF0.0 Mil.

Orior 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	*	15.205	/	-0.478
	=	31.81

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

Orior AG (XSWX:ORON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Orior AG (XSWX:ORON) » Definitions » Interest Expense

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ORONz:UK

Address

Dufourstrasse 101, Zurich, CHE, 8008

Website

https://www.orior.ch

Orior AG is a food company. The company's operating segment includes Orior Convenience, Orior Refinement, and Orior International. The Orior Convenience segment produces ready-made meals, pates & terrines, fresh pasta, vegetarian & vegan specialties, cooked poultry & meat products, and all-natural organic vegetable & fruit juices. The Orior Refinement segment is focused on refined and processed meat products and produces traditional premium meat products & new interpretations in various categories from Bundnerfleisch and ham to salami and Mostbrockli. The majority is from the Orior Refinement segment. Its geographical segments are Switzerland, Belgium, Netherlands, Luxembourg, Germany, and others, of which the majority of its revenue comes from Switzerland.

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