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Spielvgg Unterhaching KGAA (XTER:S6P) Interest Expense : €-0.16 Mil (TTM As of Jun. 2022)


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What is Spielvgg Unterhaching KGAA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Spielvgg Unterhaching KGAA's interest expense for the six months ended in Jun. 2022 was € -0.08 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2022 was €-0.16 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. Spielvgg Unterhaching KGAA's Operating Income for the six months ended in Jun. 2022 was € 3.60 Mil. Spielvgg Unterhaching KGAA's Interest Expense for the six months ended in Jun. 2022 was € -0.08 Mil. Spielvgg Unterhaching KGAA's Interest Coverage for the quarter that ended in Jun. 2022 was 47.32. 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.


Spielvgg Unterhaching KGAA Interest Expense Historical Data

The historical data trend for Spielvgg Unterhaching 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.

* Premium members only.

Spielvgg Unterhaching KGAA Interest Expense Chart

Spielvgg Unterhaching KGAA Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Interest Expense
-0.20 -0.07 -0.13 -0.16 -0.29

Spielvgg Unterhaching KGAA Semi-Annual Data
Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Jun23
Interest Expense Get a 7-Day Free Trial -0.08 -0.05 -0.08 -0.08 -

Spielvgg Unterhaching 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 Jun. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.16 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.


Spielvgg Unterhaching KGAA  (XTER:S6P) 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.

Spielvgg Unterhaching KGAA's Interest Expense for the six months ended in Jun. 2022 was €-0.08 Mil. Its Operating Income for the six months ended in Jun. 2022 was €3.60 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2022 was €0.69 Mil.

Spielvgg Unterhaching KGAA's Interest Coverage for the quarter that ended in Jun. 2022 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2022 )/Interest Expense (Q: Jun. 2022 )
=-1*3.596/-0.076
=47.32

* 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.


Spielvgg Unterhaching KGAA (XTER:S6P) Business Description

Traded in Other Exchanges
Address
Am Sportpark 9, Unterhaching, Munich, DEU, 82008
Spielvgg Unterhaching KGAA is a Germany based company engaged in maintenance and financing of amateur and youth football operations.

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