Acciona (Acciona) Interest Expense : $-556 Mil (TTM As of Dec. 2023)

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What is Acciona Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Acciona's interest expense for the six months ended in Dec. 2023 was $ -324 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-556 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. Acciona's Operating Income for the six months ended in Dec. 2023 was $ 364 Mil. Acciona's Interest Expense for the six months ended in Dec. 2023 was $ -324 Mil. Acciona's Interest Coverage for the quarter that ended in Dec. 2023 was 1.12. 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.

Acciona Interest Expense Historical Data

The historical data trend for Acciona'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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Acciona Interest Expense Chart

Acciona Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-294.68

-311.75

-265.54

-272.25

-557.25

Acciona 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															-120.90	-122.62	-149.36	-231.85	-323.88

Acciona 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 $-556 Mil.

Acciona (OTCPK:ACXIF) 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.

Acciona's Interest Expense for the six months ended in Dec. 2023 was $-324 Mil. Its Operating Income for the six months ended in Dec. 2023 was $364 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $9,527 Mil.

Acciona'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	*	364.231	/	-323.882
	=	1.12

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

Acciona (Acciona) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Acciona SA (OTCPK:ACXIF) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Avenida de Europa 18, Parque Empresarial La Moraleja, Alcobendas, Madrid, ESP, 28108

Website

https://www.acciona.com

Acciona SA is an engineering and construction firm providing sustainable solutions for infrastructure and renewable energy projects across the world. It works in various phases, from design and construction to operations and maintenance. The company operates two business divisions energy and infrastructure. The infrastructure division encompasses construction, water treatment, industrial, and service business lines. Projects may be granted under concessions from governments or acquired independently when Acciona identifies an opportunity. Energy developments focus on renewable technologies and primarily revolve around wind, solar, hydro, and biomass. The company has a presence on five continents and utilizes an organizational structure to ensure availability.