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Fincantieri SpA (FRA:1F80) Interest Expense : €-134 Mil (TTM As of Dec. 2024)


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What is Fincantieri SpA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fincantieri SpA's interest expense for the three months ended in Dec. 2024 was € 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-134 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. Fincantieri SpA's Operating Income for the three months ended in Dec. 2024 was € 0 Mil. Fincantieri SpA's Interest Expense for the three months ended in Dec. 2024 was € 0 Mil. GuruFocus does not calculate Fincantieri SpA's interest coverage with the available data. 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.


Fincantieri SpA Interest Expense Historical Data

The historical data trend for Fincantieri SpA'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.

Fincantieri SpA Interest Expense Chart

Fincantieri SpA 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 -74.72 -83.54 -102.94 -229.43 -255.35

Fincantieri SpA Quarterly Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 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 - -68.80 -65.36 - -

Fincantieri SpA 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 quarterly data reported by the company within the most recent 12 months, which was €-134 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.


Fincantieri SpA  (FRA:1F80) 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.

Fincantieri SpA's Interest Expense for the three months ended in Dec. 2024 was €0 Mil. Its Operating Income for the three months ended in Dec. 2024 was €0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €1,617 Mil.

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

GuruFocus does not calculate Fincantieri SpA's interest coverage with the available data.

* 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. Fincantieri SpAs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.


Fincantieri SpA Business Description

Traded in Other Exchanges
Address
Via Genova No 1, Trieste, ITA, 34121
Fincantieri SpA constructs cruise ships, ferries, naval vessels, and other ships. It has three segments: Shipbuilding encompassing the Cruise Ships, Naval Vessels, and the Accommodation Cluster business areas; Offshore and Specialized vessels encompassing the design and construction of offshore support vessels for offshore wind farms and the oil & gas industry; and Equipment, Systems, and Infrastructure includes Electronics Cluster, Mechatronics Cluster, and Infrastructure Clusterbusiness area. It generates the majority of its revenue from the Shipbuilding segment.

Fincantieri SpA Headlines

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