Groupe Partouche (FRA:PZ21) Interest Expense : €-7.7 Mil (TTM As of Oct. 2023)

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What is Groupe Partouche Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Groupe Partouche's interest expense for the six months ended in Oct. 2023 was € -4.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 2023 was €-7.7 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. Groupe Partouche's Operating Income for the six months ended in Oct. 2023 was € 8.5 Mil. Groupe Partouche's Interest Expense for the six months ended in Oct. 2023 was € -4.1 Mil. Groupe Partouche's Interest Coverage for the quarter that ended in Oct. 2023 was 2.07. 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.

Groupe Partouche Interest Expense Historical Data

The historical data trend for Groupe Partouche'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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Groupe Partouche Interest Expense Chart

Groupe Partouche Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Interest Expense

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-3.94

-4.47

-4.86

-5.24

-7.67

Groupe Partouche Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Interest Expense	Get a 7-Day Free Trial															-2.50	-2.46	-2.78	-3.58	-4.10

Groupe Partouche 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 Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-7.7 Mil.

Groupe Partouche (FRA:PZ21) 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.

Groupe Partouche's Interest Expense for the six months ended in Oct. 2023 was €-4.1 Mil. Its Operating Income for the six months ended in Oct. 2023 was €8.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Oct. 2023 was €230.0 Mil.

Groupe Partouche's Interest Coverage for the quarter that ended in Oct. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Oct. 2023 )	/	Interest Expense (Q: Oct. 2023 )
	=	-1	*	8.487	/	-4.095
	=	2.07

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

Groupe Partouche (FRA:PZ21) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Groupe Partouche (FRA:PZ21) » Definitions » Interest Expense

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PARP:France

Address

141 bis, Rue de Saussure, Paris, FRA, 75017

Website

https://www.groupepartouche.com

Groupe Partouche is a France-based company that owns and operates casinos and Hotels. It conducts its activities in France, Belgium, and Switzerland. The games that the company provides include Boule, Texas Hold'em poker, and electronic roulette and slot machines. The company's segments are divided into Casinos, Hotels, and Other Activities. The Casino division, comprises gaming, catering, and entertainment, the Hotel division, comprises accommodation and hospitality services. The majority of the revenue is generated from the Casinos segment. The group also operates in the rest of Europe and at the international level.

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