H&R GmbH KGaA (XTER:2HRA) Interest Expense : €-13 Mil (TTM As of Mar. 2024)

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What is H&R GmbH KGaA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. H&R GmbH KGaA's interest expense for the three months ended in Mar. 2024 was € -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-13 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. H&R GmbH KGaA's Operating Income for the three months ended in Mar. 2024 was € 7 Mil. H&R GmbH KGaA's Interest Expense for the three months ended in Mar. 2024 was € -3 Mil. H&R GmbH KGaA's Interest Coverage for the quarter that ended in Mar. 2024 was 2.04. 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.

H&R GmbH KGaA Interest Expense Historical Data

The historical data trend for H&R GmbH KGaA'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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H&R GmbH KGaA Interest Expense Chart

H&R GmbH KGaA Annual Data

Trend

Dec14

Dec15

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Dec19

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Dec21

Dec22

Dec23

Interest Expense

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-8.41

-7.47

-7.22

-7.05

-12.26

H&R GmbH KGaA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-2.93	-2.96	-3.97	-2.40	-3.35

H&R GmbH KGaA 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-13 Mil.

H&R GmbH KGaA (XTER:2HRA) 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.

H&R GmbH KGaA's Interest Expense for the three months ended in Mar. 2024 was €-3 Mil. Its Operating Income for the three months ended in Mar. 2024 was €7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €77 Mil.

H&R GmbH KGaA's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	6.852	/	-3.353
	=	2.04

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

H&R GmbH KGaA (XTER:2HRA) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » H&R GmbH & Co KGaA (XTER:2HRA) » Definitions » Interest Expense

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Traded in Other Exchanges

2HRA:Germany 2HRA:Germany 2HRA:Germany

Address

Neuenkirchener Strasse 8, Salzbergen, DEU, 48499

Website

https://www.hur.com

H&R GmbH & Co KGaA is a manufacturer of chemical-pharmaceutical specialty products. The company organizes its operating activities into two business divisions: Chemical-Pharmaceutical Raw Materials and Plastics. It also has three business segments: ChemPharm Refining, ChemPharm Sales, and Plastics. The ChemPharm Refining segment produces specialty products from crude oil in the two domestic refineries (Hamburg-Neuhof and Salzbergen). Its ChemPharm Sales segment encompasses the production sites abroad as well as international sales activities. The company's Plastics segment manufactures high-precision plastic parts along with the associated tools and molds. The company derives the majority of its revenue from the ChemPharm Refining segment within Germany.

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