Vicat (SDCVF) Interest Expense : $-100 Mil (TTM As of Dec. 2024)

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What is Vicat Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vicat's interest expense for the six months ended in Dec. 2024 was $ -40 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-100 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. Vicat's Operating Income for the six months ended in Dec. 2024 was $ 220 Mil. Vicat's Interest Expense for the six months ended in Dec. 2024 was $ -40 Mil. Vicat's Interest Coverage for the quarter that ended in Dec. 2024 was 5.56. 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.

Vicat Interest Expense Historical Data

The historical data trend for Vicat'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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Vicat Interest Expense Chart

Vicat Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-72.71

-62.07

-80.43

-96.91

-98.09

Vicat Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-45.46	-48.11	-48.48	-60.13	-39.60

Vicat 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-100 Mil.

Vicat (OTCPK:SDCVF) 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.

Vicat's Interest Expense for the six months ended in Dec. 2024 was $-40 Mil. Its Operating Income for the six months ended in Dec. 2024 was $220 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was $1,599 Mil.

Vicat's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	220.054	/	-39.598
	=	5.56

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

Vicat Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Vicat SA (OTCPK:SDCVF) » Definitions » Interest Expense

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VCTp:UK 0MGJ:UK VCT:France

Address

4 Rue Aristide Berges, Les Trois Vallons, L'Isle-d'Abeau, FRA, 38080

Website

https://www.vicat.fr

Vicat SA manufactures and sells cement, ready-mix concrete, and aggregates to the construction and building industries. The company also provides a range of services, including construction, chemistry, transportation, and concrete pumping and pre-casting. The firm organizes itself into three segments based on product: Cement, Concrete and Aggregates, and Other Products and Services. The Cement segment generates the majority of revenue. It sells its products and services around the world, with a majority of its revenue being generated in France.