Pargesa Holding (XSWX:PARG) Interest Expense : CHF-157 Mil (TTM As of Jun. 2020)

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What is Pargesa Holding Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pargesa Holding's interest expense for the six months ended in Jun. 2020 was CHF -81 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2020 was CHF-157 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. Pargesa Holding's Operating Income for the six months ended in Jun. 2020 was CHF 132 Mil. Pargesa Holding's Interest Expense for the six months ended in Jun. 2020 was CHF -81 Mil. Pargesa Holding's Interest Coverage for the quarter that ended in Jun. 2020 was 1.63. 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.

Pargesa Holding Interest Expense Historical Data

The historical data trend for Pargesa Holding'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.

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Pargesa Holding Interest Expense Chart

Pargesa Holding Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Interest Expense

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-137.50

-142.50

-124.00

-122.30

-124.20

Pargesa Holding Semi-Annual Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Interest Expense	Get a 7-Day Free Trial															-53.80	-68.50	-47.90	-76.30	-80.90

Pargesa Holding 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. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-157 Mil.

Pargesa Holding (XSWX:PARG) 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.

Pargesa Holding's Interest Expense for the six months ended in Jun. 2020 was CHF-81 Mil. Its Operating Income for the six months ended in Jun. 2020 was CHF132 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2020 was CHF5,601 Mil.

Pargesa Holding's Interest Coverage for the quarter that ended in Jun. 2020 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2020 )	/	Interest Expense (Q: Jun. 2020 )
	=	-1	*	132.2	/	-80.9
	=	1.63

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

Pargesa Holding (XSWX:PARG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Pargesa Holding SA (XSWX:PARG) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

11, Grand Rue, Geneva, CHE, 1204

Website

http://www.pargesa.ch

Pargesa Holding is a holding company. The company owns 50% of Groupe Bruxelles Lambert, a traded holding company with sizable investments in large European industrial firms such as LafargeHolcim, SGS, Imerys, and Adidas.

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