Compagnie deint-Gobain (Compagnie deint-Gobain) Interest Expense : $-916 Mil (TTM As of Dec. 2023)

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What is Compagnie deint-Gobain Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Compagnie deint-Gobain's interest expense for the six months ended in Dec. 2023 was $ -480 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-916 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. Compagnie deint-Gobain's Operating Income for the six months ended in Dec. 2023 was $ 2,520 Mil. Compagnie deint-Gobain's Interest Expense for the six months ended in Dec. 2023 was $ -480 Mil. Compagnie deint-Gobain's Interest Coverage for the quarter that ended in Dec. 2023 was 5.25. 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.

Compagnie deint-Gobain Interest Expense Historical Data

The historical data trend for Compagnie deint-Gobain'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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Compagnie deint-Gobain Interest Expense Chart

Compagnie deint-Gobain Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-768.89

-688.56

-546.89

-596.40

-919.30

Compagnie deint-Gobain 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															-268.93	-275.90	-319.92	-436.62	-479.83

Compagnie deint-Gobain 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 $-916 Mil.

Compagnie deint-Gobain (OTCPK:CODGF) 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.

Compagnie deint-Gobain's Interest Expense for the six months ended in Dec. 2023 was $-480 Mil. Its Operating Income for the six months ended in Dec. 2023 was $2,520 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $13,939 Mil.

Compagnie deint-Gobain'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	*	2520.174	/	-479.826
	=	5.25

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

Compagnie deint-Gobain (Compagnie deint-Gobain) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Compagnie de Saint-Gobain SA (OTCPK:CODGF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CODYY:USA SGOp:UK COD:UK SGO:France GOB:Germany GOB:Switzerland SGO:Austria

Address

12, Place de l'Iris, Tour Saint-Gobain, Courbevoie, FRA, 92400

Website

http://www.saint-gobain.com

Compagnie Saint-Gobain is a manufacturer of building materials that are primarily supplied to the construction industry. The company offers a vast range of products ranging from glass windows to plaster-based products and piping systems, as well as a distribution business. Saint-Gobain has a well-documented history stretching back to the 17th century, with traces of its products visible across France's most prominent landmarks. Approximately two thirds of sales are generated in Europe, with France contributing 26% of group sales.

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