Fugro NV (Fugro NV) Interest Expense : $-37 Mil (TTM As of Jun. 2023)

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What is Fugro NV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fugro NV's interest expense for the six months ended in Jun. 2023 was $ -18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was $-37 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. Fugro NV's Operating Income for the six months ended in Jun. 2023 was $ 97 Mil. Fugro NV's Interest Expense for the six months ended in Jun. 2023 was $ -18 Mil. Fugro NV's Interest Coverage for the quarter that ended in Jun. 2023 was 5.35. 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.

Fugro NV Interest Expense Historical Data

The historical data trend for Fugro NV'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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Fugro NV Interest Expense Chart

Fugro NV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-44.92

-59.02

-55.75

-42.97

-37.39

Fugro NV Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Interest Expense	Get a 7-Day Free Trial															-26.99	-17.66	-18.29	-19.06	-18.20

Fugro NV 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-37 Mil.

Fugro NV (GREY:FUGRF) 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.

Fugro NV's Interest Expense for the six months ended in Jun. 2023 was $-18 Mil. Its Operating Income for the six months ended in Jun. 2023 was $97 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2023 was $407 Mil.

Fugro NV's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2023 )	/	Interest Expense (Q: Jun. 2023 )
	=	-1	*	97.4	/	-18.202
	=	5.35

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

Fugro NV (Fugro NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Fugro NV (GREY:FUGRF) » Definitions » Interest Expense

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Traded in Other Exchanges

FUR:Netherlands FURa:UK F3DC:Germany

Address

Veurse Achterweg 10, Leidschendam, ZH, NLD, 2264 SG

Website

https://www.fugro.com

Fugro NV is a provider of geo-intelligence and asset integrity solutions for construction, infrastructure, and natural resources projects. The company collects geotechnical and survey data on onshore and offshore oil fields. The business activities of the group are carried out through the Marine and Land divisions, the majority are from the Marine division. The company has four integrated regions: Europe-Africa (E-A), Americas (AM), Asia Pacific (APAC), and Middle East & India (MEI), out of which the majority is from E-A. Fugro N.V.'s client segments are oil & gas, renewables, infrastructure, and water, the majority is derived from Oil & Gas.

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