ELROF (Elior Group) Interest Expense : $-121 Mil (TTM As of Sep. 2024)

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What is Elior Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Elior Group's interest expense for the six months ended in Sep. 2024 was $ -62 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-121 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. Elior Group's Operating Income for the six months ended in Sep. 2024 was $ 48 Mil. Elior Group's Interest Expense for the six months ended in Sep. 2024 was $ -62 Mil. Elior Group's Interest Coverage for the quarter that ended in Sep. 2024 was 0.77. 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.

Elior Group Interest Expense Historical Data

The historical data trend for Elior Group'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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Elior Group Interest Expense Chart

Elior Group Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Interest Expense

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-37.69

-49.41

-49.51

-87.51

-122.09

Elior Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Interest Expense	Get a 7-Day Free Trial															-24.75	-39.62	-48.03	-58.70	-62.15

Elior Group 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-121 Mil.

Elior Group (OTCPK:ELROF) 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.

Elior Group's Interest Expense for the six months ended in Sep. 2024 was $-62 Mil. Its Operating Income for the six months ended in Sep. 2024 was $48 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2024 was $1,128 Mil.

Elior Group's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	47.725	/	-62.153
	=	0.77

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

Elior Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Elior Group SA (OTCPK:ELROF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

ELIORp:UK 0QVP:UK ELIOR:France 21E:Germany

Address

9-11 allee de l’Arche, Paris La Defense, FRA, 92032

Website

https://www.eliorgroup.com

Elior Group SA operates in the contracted food and support services industry. It provides catering services to business, education, health, and travel industries. Its business is divided into concession catering and contract catering. It has developed and promoted brands such as Elior, Elior services, Areas, Gemeaz, Serunion, etc. The firm mainly operates in France, Italy, the United States, Spain, and the United Kingdom.