EFGSY (Eiffage) Interest Expense : $-475 Mil (TTM As of Jun. 2024)

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What is Eiffage Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Eiffage's interest expense for the six months ended in Jun. 2024 was $ -248 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was $-475 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. Eiffage's Operating Income for the six months ended in Jun. 2024 was $ 1,054 Mil. Eiffage's Interest Expense for the six months ended in Jun. 2024 was $ -248 Mil. Eiffage's Interest Coverage for the quarter that ended in Jun. 2024 was 4.26. 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.

Eiffage Interest Expense Historical Data

The historical data trend for Eiffage'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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Eiffage Interest Expense Chart

Eiffage Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-314.44

-322.38

-290.40

-315.68

-449.29

Eiffage Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Interest Expense	Get a 7-Day Free Trial															-143.76	-171.61	-219.94	-227.92	-247.58

Eiffage 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-475 Mil.

Eiffage (OTCPK:EFGSY) 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.

Eiffage's Interest Expense for the six months ended in Jun. 2024 was $-248 Mil. Its Operating Income for the six months ended in Jun. 2024 was $1,054 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was $13,505 Mil.

Eiffage's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	1053.821	/	-247.578
	=	4.26

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

Eiffage Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Eiffage SA (OTCPK:EFGSY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

EFGSF:USA FGRp:UK 0NPT:UK FGR:France EF3:Germany FGR:Austria

Address

3-7 place de l Europe, Campus Pierre Berger, Velizy-Villacoublay, FRA, 78140

Website

https://www.eiffage.com

Eiffage SA focuses on construction, property development, civil engineering, and energy projects. It constructs complex structures and renovates projects to customers' general and legal requirements. A wide range of experience allows the company to provide integrated offerings, finance different deals, design, and build numerous structures. Eiffage reports four business activities: construction, infrastructures, energy, and concessions. It supports public and private sector clients, from planning to asset maintenance. The company has the capability to design and construct onshore and offshore infrastructures, and can roll out multitechnical solutions throughout the industrial sector. France accounts for the majority of total revenue.