Capgemini SE (Capgemini SE) Interest Expense : $-202 Mil (TTM As of Dec. 2023)

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What is Capgemini SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Capgemini SE's interest expense for the six months ended in Dec. 2023 was $ -100 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-202 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. Capgemini SE's Operating Income for the six months ended in Dec. 2023 was $ 1,457 Mil. Capgemini SE's Interest Expense for the six months ended in Dec. 2023 was $ -100 Mil. Capgemini SE's Interest Coverage for the quarter that ended in Dec. 2023 was 14.52. 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.

Capgemini SE Interest Expense Historical Data

The historical data trend for Capgemini 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.

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Capgemini SE Interest Expense Chart

Capgemini SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-126.67

-216.55

-201.13

-166.31

-202.84

Capgemini 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															-98.31	-80.34	-85.81	-101.84	-100.33

Capgemini 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 $-202 Mil.

Capgemini SE (OTCPK:CAPMF) 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.

Capgemini SE's Interest Expense for the six months ended in Dec. 2023 was $-100 Mil. Its Operating Income for the six months ended in Dec. 2023 was $1,457 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $6,182 Mil.

Capgemini 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	*	1456.925	/	-100.327
	=	14.52

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

Capgemini SE (Capgemini SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Capgemini SE (OTCPK:CAPMF) » Definitions » Interest Expense

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Traded in Other Exchanges

CGEMY:USA CAPp:UK 0HAZ:UK CAP:France CGM:Germany

Address

11 rue de Tilsitt, Paris, FRA, 75017

Website

https://www.capgemini.com

Capgemini is a French IT services company with a global presence. The firm has over 450 offices globally, with more than half of its employees based in India. Capgemini provides services related to IT consulting, software application and technology services, infrastructure management, engineering research and development, and business process outsourcing.