GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » NSC Groupe SA (XPAR:ALNSC) » Definitions » Interest Expense

NSC Groupe (XPAR:ALNSC) Interest Expense : €-0.59 Mil (TTM As of Dec. 2023)


View and export this data going back to 1989. Start your Free Trial

What is NSC Groupe Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. NSC Groupe's interest expense for the six months ended in Dec. 2023 was € -0.45 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.59 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. NSC Groupe's Operating Income for the six months ended in Dec. 2023 was € 16.95 Mil. NSC Groupe's Interest Expense for the six months ended in Dec. 2023 was € -0.45 Mil. NSC Groupe's Interest Coverage for the quarter that ended in Dec. 2023 was 38.10. 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.


NSC Groupe Interest Expense Historical Data

The historical data trend for NSC Groupe'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.

NSC Groupe Interest Expense Chart

NSC Groupe 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 -0.40 -0.33 -0.37 -0.38 -0.59

NSC Groupe Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -0.21 -0.16 -0.22 -0.15 -0.45

NSC Groupe 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.59 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.


NSC Groupe  (XPAR:ALNSC) 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.

NSC Groupe's Interest Expense for the six months ended in Dec. 2023 was €-0.45 Mil. Its Operating Income for the six months ended in Dec. 2023 was €16.95 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €8.22 Mil.

NSC Groupe's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*16.953/-0.445
=38.10

* 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.


NSC Groupe (XPAR:ALNSC) Business Description

Traded in Other Exchanges
N/A
Address
170 Rue de la Republique, Guebwiller, FRA, 68500
NSC Groupe SA is a France-based company. It designs and manufactures machinery and equipment for the textile, foundry, energy and packaging industries. The company has three divisions: Packaging lines; Textile lines; and Foundry. It Textiles division, manufactures industrial machinery that produces yarns from natural and synthetic fibers and is engaged in developing integrated production lines for the production of textile fabrics in a continuous process.

NSC Groupe (XPAR:ALNSC) Headlines

No Headlines