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Space Hellas R (ATH:SPACE) Interest Expense : €-8.7 Mil (TTM As of Dec. 2024)


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What is Space Hellas R Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Space Hellas R's interest expense for the six months ended in Dec. 2024 was € -4.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-8.7 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. Space Hellas R's Operating Income for the six months ended in Dec. 2024 was € 5.6 Mil. Space Hellas R's Interest Expense for the six months ended in Dec. 2024 was € -4.5 Mil. Space Hellas R's Interest Coverage for the quarter that ended in Dec. 2024 was 1.24. 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.

Space Hellas R Interest Expense Historical Data

The historical data trend for Space Hellas R'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.

Space Hellas R Interest Expense Chart

Space Hellas R Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.82 -3.75 -4.96 -8.70 -8.66

Space Hellas R 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 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 -2.85 -3.81 -4.89 -4.17 -4.49

Space Hellas R 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 €-8.7 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.

Space Hellas R  (ATH:SPACE) 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.

Space Hellas R's Interest Expense for the six months ended in Dec. 2024 was €-4.5 Mil. Its Operating Income for the six months ended in Dec. 2024 was €5.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was €56.1 Mil.

Space Hellas R'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*5.574/-4.487
=1.24

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Space Hellas R interest coverage is 1.26, which is low.

Space Hellas R Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Space Hellas R (ATH:SPACE) » Definitions » Interest Expense
Comparable Companies
ATH:QUAL ATH:SOFTWEB ATH:PROF XTER:SAP CRM NOW INTU UBER ADBE TSX:SHOP ADP APP MSTR CDNS TSX:CSU SNOW WDAY ADSK ROP PAYX
Traded in Other Exchanges
N/A
Address
312, Messogion Avenue, Agia Paraskevi, Athens, GRC, 153 41
Website
http://www.space.gr
Space Hellas R is principally engaged in the business of Telecommunications, IT, Security Systems & Services. The company has three main segments are namely Telecommunications, IT, Security Systems & Services. The company is based in Greece. Approximately 70% revenues derived from Telecommunications and IT sectors. Geographically it operates through the region of Greece. Approximately 70% revenues derived from Telecommunications and IT.

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