ENAV SpA (MIL:ENAV) Interest Expense : €-12.9 Mil (TTM As of Dec. 2023)

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What is ENAV SpA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ENAV SpA's interest expense for the three months ended in Dec. 2023 was € -6.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-12.9 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. ENAV SpA's Operating Income for the three months ended in Dec. 2023 was € -37.9 Mil. ENAV SpA's Interest Expense for the three months ended in Dec. 2023 was € -6.4 Mil. ENAV SpA 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.

ENAV SpA Interest Expense Historical Data

The historical data trend for ENAV SpA'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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ENAV SpA Interest Expense Chart

ENAV SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-6.82

-7.35

-6.79

-10.24

-23.33

ENAV SpA Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-2.58	-4.16	-	-6.59	-6.36

ENAV SpA 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 quarterly data reported by the company within the most recent 12 months, which was €-12.9 Mil.

ENAV SpA (MIL:ENAV) 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.

ENAV SpA's Interest Expense for the three months ended in Dec. 2023 was €-6.4 Mil. Its Operating Income for the three months ended in Dec. 2023 was €-37.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €505.9 Mil.

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

ENAV SpA did not have earnings to cover the interest expense.

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

ENAV SpA (MIL:ENAV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ENAV SpA (MIL:ENAV) » Definitions » Interest Expense

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0RIE:UK ENV:Germany

Address

Via Salaria 716, Rome, ITA, 00138

Website

https://www.enav.it

ENAV SpA is an air traffic controlling firm. The company's operating segment includes Air navigation services, Maintenance services and AIM software solutions. It generates maximum revenue from the Flight assistance services segment. Geographically, it derives a majority of revenue from Italy.