TX Group AG (LTS:0QO9) Interest Expense : CHF-3.8 Mil (TTM As of Jun. 2024)

View and export this data going back to 2014. Start your Free Trial

What is TX Group AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TX Group AG's interest expense for the six months ended in Jun. 2024 was CHF -8.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was CHF-3.8 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. TX Group AG's Operating Income for the six months ended in Jun. 2024 was CHF 10.1 Mil. TX Group AG's Interest Expense for the six months ended in Jun. 2024 was CHF -8.2 Mil. TX Group AG's Interest Coverage for the quarter that ended in Jun. 2024 was 1.23. 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.

TX Group AG Interest Expense Historical Data

The historical data trend for TX Group 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.

TX Group AG Interest Expense Chart

TX Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-1.41

-1.71

-1.70

-3.90

-4.40

TX Group AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Interest Expense	Get a 7-Day Free Trial															-9.50	5.60	-8.80	4.40	-8.20

TX Group 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-3.8 Mil.

TX Group AG (LTS:0QO9) 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.

TX Group AG's Interest Expense for the six months ended in Jun. 2024 was CHF-8.2 Mil. Its Operating Income for the six months ended in Jun. 2024 was CHF10.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was CHF0.0 Mil.

TX Group AG's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	10.1	/	-8.2
	=	1.23

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

TX Group AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » TX Group AG (LTS:0QO9) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

TXGNz:UK TXGN:Switzerland

Address

Werdstrasse 21, Postfach, Zurich, CHE, CH-8021

Website

https://www.tx.group

TX Group AG is a Swiss company with a network of digital platforms. It offers information, orientation, entertainment, and services to its users every day. The company provides newspapers and magazines. The company's operating segments include TX Markets; Goldbach; 20 Minuten; Tamedia and Group and Ventures. It generates maximum revenue from the Tamedia segment.

TX Group AG Headlines

No Headlines