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Italgas SpA (MIL:IG) Interest Expense : €-149 Mil (TTM As of Mar. 2025)


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What is Italgas SpA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Italgas SpA's interest expense for the three months ended in Mar. 2025 was € -39 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was €-149 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. Italgas SpA's Operating Income for the three months ended in Mar. 2025 was € 283 Mil. Italgas SpA's Interest Expense for the three months ended in Mar. 2025 was € -39 Mil. Italgas SpA's Interest Coverage for the quarter that ended in Mar. 2025 was 7.22. 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.

Italgas SpA Interest Expense Historical Data

The historical data trend for Italgas 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.

* Premium members only.

Italgas SpA Interest Expense Chart

Italgas SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only -46.06 -53.73 -51.99 -89.73 -133.75

Italgas SpA Quarterly Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.80 -32.29 -30.00 -47.95 -39.18

Italgas 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-149 Mil.

* 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.

Italgas SpA  (MIL:IG) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Italgas SpA's Interest Expense for the three months ended in Mar. 2025 was €-39 Mil. Its Operating Income for the three months ended in Mar. 2025 was €283 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was €7,202 Mil.

Italgas SpA's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*282.936/-39.18
=7.22

* 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.

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

Italgas SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Italgas SpA (MIL:IG) » Definitions » Interest Expense
Comparable Companies
MIL:ASC MIL:EEMS MIL:SRG XMAD:NTGY ATO NI HKSE:00003 BOM:532155 TSE:9531 TSE:9532 HKSE:02688 BOM:542066 SHSE:600803 UGI ASX:APA HKSE:01193 SWX HKSE:00384 TSX:BIPC NJR
Traded in Other Exchanges
ITGGF:USA IGm:UK 0RK1:UK I10:Germany IG:Austria
Address
Via Carlo Bo 11, Milano, ITA, 20143
Website
https://www.italgas.it
Italgas SpA is an Italy-based company engaged in the business of natural gas distribution. The distribution service consists of transporting gas through local pipeline networks, from points of delivery at the reduction and measurement stations interconnected with the transport networks up to the final delivery points to customers. In addition, the company is also engaged in metering activities, which consist of determining, gathering, making available, and archiving metering data on natural gas withdrawn over the distribution networks. It derives a majority of its revenue from natural gas distribution activity. The other activities of the company are the distribution and sale of water and providing technical, engineering, IT assistance, and other services.

Italgas SpA Headlines

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