PORR AG (WBO:POS) Interest Expense : €-36 Mil (TTM As of Dec. 2023)

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What is PORR AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PORR AG's interest expense for the three months ended in Dec. 2023 was € -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-36 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. PORR AG's Operating Income for the three months ended in Dec. 2023 was € -4 Mil. PORR AG's Interest Expense for the three months ended in Dec. 2023 was € -7 Mil. PORR AG 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.

PORR AG Interest Expense Historical Data

The historical data trend for PORR AG'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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PORR AG Interest Expense Chart

PORR AG Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-32.71

-26.61

-22.14

-24.22

-36.24

PORR AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-2.00	-9.72	-9.93	-9.64	-6.94

PORR AG 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 €-36 Mil.

PORR AG (WBO:POS) 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.

PORR AG's Interest Expense for the three months ended in Dec. 2023 was €-7 Mil. Its Operating Income for the three months ended in Dec. 2023 was €-4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €321 Mil.

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

PORR AG did not have earnings to cover the interest expense.

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

PORR AG (WBO:POS) Business Description

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0J04:UK ABS2:Germany

Address

Absberggasse 47, Vienna, AUT, 1100

Website

https://www.porr-group.com

PORR AG is an Austria-based construction company engaged in realizing complex building construction and civil engineering projects and focuses on its seven European home markets of Austria, Germany, Switzerland, Poland, the Czech Republic, Slovakia, and Romania. It operates in five segments; The segment ATCH includes country responsibility for Austria and Switzerland, The segment DE includes activities in German building and infrastructure construction and equity interests, The segment PL includes all country responsibility for Poland, The segment CEE includes activities in Czech Republic, Slovakia, and Romania, including equity interests, and The segment Infrastructure International includes international expertise in tunneling, railway construction, and specialist civil engineering.

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