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Accentro Real Estate AG (XTER:A4Y) Interest Expense : €-30.71 Mil (TTM As of Sep. 2023)


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What is Accentro Real Estate AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Accentro Real Estate AG's interest expense for the three months ended in Sep. 2023 was € -8.23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was €-30.71 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. Accentro Real Estate AG's Operating Income for the three months ended in Sep. 2023 was € -5.01 Mil. Accentro Real Estate AG's Interest Expense for the three months ended in Sep. 2023 was € -8.23 Mil. Accentro Real Estate 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.

Accentro Real Estate AG Interest Expense Historical Data

The historical data trend for Accentro Real Estate 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.

* Premium members only.

Accentro Real Estate AG Interest Expense Chart

Accentro Real Estate AG Annual Data
Trend Jun13 Jun14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.87 -12.21 -21.75 -25.37 -23.50

Accentro Real Estate 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.67 -6.02 -8.77 -7.69 -8.23

Accentro Real Estate 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 €-30.71 Mil.

* 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.

Accentro Real Estate AG  (XTER:A4Y) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Accentro Real Estate AG's Interest Expense for the three months ended in Sep. 2023 was €-8.23 Mil. Its Operating Income for the three months ended in Sep. 2023 was €-5.01 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was €273.97 Mil.

Accentro Real Estate AG's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Accentro Real Estate AG did not have earnings to cover the interest expense.

* 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.

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

Accentro Real Estate AG (XTER:A4Y) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Accentro Real Estate AG (XTER:A4Y) » Definitions » Interest Expense
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XTER:DGR FRA:TVD6 XTER:CORE XTER:ADJ FRA:BBI CSGP CBRE XMAD:CLNX XTER:VNA BEKE TSE:8830 ADX:QHOLDING OSTO:AKEL D HKSE:01972 MIL:INW SGX:9CI HKSE:01997 JLL OSTO:SAGA A HKSE:01209
Traded in Other Exchanges
A4Y:Germany
Address
Kantstrasse 44/45, Berlin, BB, DEU, D-10625
Website
https://www.accentro.de/en
Accentro Real Estate AG is a residential property company. Its core business consists of trading residential real estate within the framework of housing privatizations. Its business activities include tenant-sensitive retailing of condominiums to private owner-occupiers and buy-to-let investors, sales of real-estate portfolios to institutional investors, management of proprietary real-estate portfolios, and provision of sales and property administration services to third parties. The company has three segments the trading and privatization business, the portfolio business, and the fee-based and service business. The company generates the majority of its revenue from the trading and privatization segment.

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