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Intershop Communications AG (XTER:ISHA) Interest Expense : €-0.52 Mil (TTM As of Mar. 2024)


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What is Intershop Communications AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Intershop Communications AG's interest expense for the three months ended in Mar. 2024 was € -0.13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-0.52 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. Intershop Communications AG's Operating Income for the three months ended in Mar. 2024 was € 0.01 Mil. Intershop Communications AG's Interest Expense for the three months ended in Mar. 2024 was € -0.13 Mil. Intershop Communications AG's Interest Coverage for the quarter that ended in Mar. 2024 was 0.05. 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.

Intershop Communications AG Interest Expense Historical Data

The historical data trend for Intershop Communications 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.

Intershop Communications AG Interest Expense Chart

Intershop Communications AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.18 -0.14 -0.38 -0.53 -0.53

Intershop Communications AG 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 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 -0.14 -0.14 -0.12 -0.13 -0.13

Intershop Communications 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.52 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.

Intershop Communications AG  (XTER:ISHA) 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.

Intershop Communications AG's Interest Expense for the three months ended in Mar. 2024 was €-0.13 Mil. Its Operating Income for the three months ended in Mar. 2024 was €0.01 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €10.15 Mil.

Intershop Communications AG'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*0.006/-0.126
=0.05

* 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.

Intershop Communications AG (XTER:ISHA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Intershop Communications AG (XTER:ISHA) » Definitions » Interest Expense
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FRA:NA0 XTER:DTD2 FRA:CPU2 STU:QS6A XTER:V3S HAM:ESY XTER:CSH FRA:BSS HAM:MSGL CRM XTER:SAP INTU NOW UBER CDNS SHOP TSX:CSU WDAY ROP XPAR:DSY
Traded in Other Exchanges
ISHA:Germany ISHA:Germany
Address
Steinweg 10, Jena, DEU, 07743
Website
https://www.intershop.com
Intershop Communications AG is a provider of omnichannel commerce solutions. It offers packaged software for internet sales. The company also acts as a business process outsourcing provider. Its services include professional services, full-service e-commerce, and training. The business of the company operates through geographical segments that include Asia-Pacific, Europe, and the United States of America. Its Europe segment generates maximum revenue for the company. Intershop's business activities are divided into the two main business segments Software and Cloud and Service.
Executives
Univ.-prof. Dr. Louis Velthuis Supervisory Board
Petra Stappenbeck Board of Directors
Markus Klahn Board of Directors

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