Getlink SE (XSWX:GET) Interest Expense : CHF-200 Mil (TTM As of Dec. 2023)

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What is Getlink SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Getlink SE's interest expense for the six months ended in Dec. 2023 was CHF -99 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-200 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. Getlink SE's Operating Income for the six months ended in Dec. 2023 was CHF 346 Mil. Getlink SE's Interest Expense for the six months ended in Dec. 2023 was CHF -99 Mil. Getlink SE's Interest Coverage for the quarter that ended in Dec. 2023 was 3.51. 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.

Getlink SE Interest Expense Historical Data

The historical data trend for Getlink SE'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.

Getlink SE Interest Expense Chart

Getlink SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-181.70

-173.32

-170.88

-190.47

-197.10

Getlink SE 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															-86.18	-91.46	-102.46	-101.93	-98.56

Getlink SE 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 CHF-200 Mil.

Getlink SE (XSWX:GET) 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.

Getlink SE's Interest Expense for the six months ended in Dec. 2023 was CHF-99 Mil. Its Operating Income for the six months ended in Dec. 2023 was CHF346 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was CHF4,994 Mil.

Getlink SE'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	*	345.906	/	-98.561
	=	3.51

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

Getlink SE (XSWX:GET) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Getlink SE (XSWX:GET) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

GRPTF:USA GETp:UK 0P72:UK GET:France TNU3:Germany GET:Austria

Address

37-39, Rue de la Bienfaisance, Paris, FRA, 75008

Website

https://www.getlinkgroup.com

Getlink SE is a French industrial company focused on road and passenger transportation. The company is organized into four segments: the Eurotunnel segment, the Europorte segment, the ElecLink segment, and the Getlink segment. The Eurotunnel segment contributes the majority of revenue. It includes the shuttle service for vehicles and passengers and payments made for the use of the railway network by high-speed passenger trains (Eurostar) and by train operators' rail freight services. The Europorte rail freight segment includes rail freight subsidiaries across France and the United Kingdom. The ElecLink segment operates an electricity interconnector between France and Great Britain. The Getlink segment includes revenue from the company's rail freight training subsidiary.