GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Vianini Lavori (MIL:VLA) » Definitions » Interest Expense

Vianini Lavori (MIL:VLA) Interest Expense : €-0.5 Mil (TTM As of Sep. 2015)


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

What is Vianini Lavori Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vianini Lavori's interest expense for the three months ended in Sep. 2015 was € 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2015 was €-0.5 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. Vianini Lavori's Operating Income for the three months ended in Sep. 2015 was € 10.5 Mil. Vianini Lavori's Interest Expense for the three months ended in Sep. 2015 was € 0.0 Mil. Vianini Lavori has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


Vianini Lavori Interest Expense Historical Data

The historical data trend for Vianini Lavori'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.

Vianini Lavori Interest Expense Chart

Vianini Lavori Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -26.37 -8.06 - -

Vianini Lavori Quarterly Data
Jun10 Dec10 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
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 - -0.49 - - -

Vianini Lavori 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. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.5 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.


Vianini Lavori  (MIL:VLA) 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.

Vianini Lavori's Interest Expense for the three months ended in Sep. 2015 was €0.0 Mil. Its Operating Income for the three months ended in Sep. 2015 was €10.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2015 was €0.0 Mil.

Vianini Lavori's Interest Coverage for the quarter that ended in Sep. 2015 is calculated as

Vianini Lavori had no long-term debt (1).

* 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.

Good Sign:

Ben Graham prefers companies interest coverage is at least 5. Vianini Lavori has enough cash to cover all of its debt. Its financial situation is stable.


Vianini Lavori (MIL:VLA) Business Description

Traded in Other Exchanges
N/A
Address
Vianini Lavori SpA was established on July 24, 1980. The Company operates as a contractor in the infrastructure, water, and highways concessions areas in Italy. It undertakes subways, roads, housing, railways projects, dams and hydropower projects, canals and aqueducts, industrial and civil construction projects and also invests in companies such as Cementir Holding, Water Campania, and Eurostazioni, among others.

Vianini Lavori (MIL:VLA) Headlines

No Headlines