Amrest Holdings SE (FRA:1QT) Interest Expense : €-68 Mil (TTM As of Mar. 2024)

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What is Amrest Holdings SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Amrest Holdings SE's interest expense for the three months ended in Mar. 2024 was € -20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-68 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. Amrest Holdings SE's Operating Income for the three months ended in Mar. 2024 was € 19 Mil. Amrest Holdings SE's Interest Expense for the three months ended in Mar. 2024 was € -20 Mil. Amrest Holdings SE's Interest Coverage for the quarter that ended in Mar. 2024 was 0.95. 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.

Amrest Holdings SE Interest Expense Historical Data

The historical data trend for Amrest Holdings SE'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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Amrest Holdings SE Interest Expense Chart

Amrest Holdings SE Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-45.40

-47.10

-40.80

-44.80

-62.90

Amrest Holdings SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-14.60	-17.00	-16.70	-14.60	-20.10

Amrest Holdings SE 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-68 Mil.

Amrest Holdings SE (FRA:1QT) 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.

Amrest Holdings SE's Interest Expense for the three months ended in Mar. 2024 was €-20 Mil. Its Operating Income for the three months ended in Mar. 2024 was €19 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €1,301 Mil.

Amrest Holdings SE's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	19	/	-20.1
	=	0.95

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. Amrest Holdings SE interest coverage is 2.16, which is low.

Amrest Holdings SE (FRA:1QT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Amrest Holdings SE (FRA:1QT) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

EAT:Poland EAT:Mexico EAT:Spain

Address

Paseo de la Castellana 163, 10th floor, Madrid, ESP, 28046

Website

https://www.amrest.eu

Amrest Holdings SE operates restaurants under several brand names, both owned and franchised, in Poland, Spain, the Czech Republic, Russia, and several other countries. In the Quick Service category, it operates KFC, Burger King, and Starbucks restaurants as a franchisee. In the Casual Dining category, it owns and operates La Tagliatella, Blue Frog, and KABB restaurants, and it franchises Pizza Hut restaurants. KFC restaurants comprise more than half of all restaurants that AmRest operates. Most of the company's revenue is generated in Central and Eastern Europe.

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