Ebro Foods (Ebro Foods) Interest Expense : $-17 Mil (TTM As of Dec. 2023)

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What is Ebro Foods Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ebro Foods's interest expense for the six months ended in Dec. 2023 was $ 23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-17 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. Ebro Foods's Operating Income for the six months ended in Dec. 2023 was $ 160 Mil. Ebro Foods's Interest Expense for the six months ended in Dec. 2023 was $ 23 Mil. Ebro Foods did not have earnings to cover the interest expense. 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.

Ebro Foods Interest Expense Historical Data

The historical data trend for Ebro Foods'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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Ebro Foods Interest Expense Chart

Ebro Foods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-12.70

-12.89

-5.96

-8.54

-16.93

Ebro Foods 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															14.83	-44.85	36.40	-39.23	22.55

Ebro Foods 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 $-17 Mil.

Ebro Foods (OTCPK:EBRPY) 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.

Ebro Foods's Interest Expense for the six months ended in Dec. 2023 was $23 Mil. Its Operating Income for the six months ended in Dec. 2023 was $160 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $165 Mil.

Ebro Foods's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

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

Ebro Foods (Ebro Foods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ebro Foods SA (OTCPK:EBRPY) » Definitions » Interest Expense

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Traded in Other Exchanges

EBROe:UK 0NYH:UK EBRO:Spain AZU:Germany

Address

Paseo de la Castellana, n 20, Madrid, ESP, 28046

Website

http://www.ebrofoods.es

Ebro Foods SA is a Spanish international food group operating in the pasta, rice, and sauces segments. The company is present in more than 25 countries in Europe, North America, Asia, and Africa, through its wide network of subsidiaries and brands. The core businesses are rice and pasta, offered in dry, fresh, precooked, and frozen varieties. Aside from pasta and rice, Ebro Food offers ready meals, fresh potato, sauces among others. The largest geographical segment for the rice division is in Europe, followed by North America, Asia, and Africa. Pasta, sauces, and other products, accounting for almost half of revenue, are mainly present in Europe and North America.

Ebro Foods (Ebro Foods) Headlines

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