GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » FILA-Fabbrica Italiana Lapis ed Affini SpA (FRA:3S0) » Definitions » Interest Expense

FILA-Fabbrica Italiana Lapis ed Affini SpA (FRA:3S0) Interest Expense : €-29.5 Mil (TTM As of Jun. 2024)


View and export this data going back to 2014. Start your Free Trial

What is FILA-Fabbrica Italiana Lapis ed Affini SpA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. FILA-Fabbrica Italiana Lapis ed Affini SpA's interest expense for the three months ended in Jun. 2024 was € -6.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was €-29.5 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. FILA-Fabbrica Italiana Lapis ed Affini SpA's Operating Income for the three months ended in Jun. 2024 was € 37.3 Mil. FILA-Fabbrica Italiana Lapis ed Affini SpA's Interest Expense for the three months ended in Jun. 2024 was € -6.4 Mil. FILA-Fabbrica Italiana Lapis ed Affini SpA's Interest Coverage for the quarter that ended in Jun. 2024 was 5.81. 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.

FILA-Fabbrica Italiana Lapis ed Affini SpA Interest Expense Historical Data

The historical data trend for FILA-Fabbrica Italiana Lapis ed Affini 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.

FILA-Fabbrica Italiana Lapis ed Affini SpA Interest Expense Chart

FILA-Fabbrica Italiana Lapis ed Affini SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -31.13 -26.94 -23.93 -27.69 -34.76

FILA-Fabbrica Italiana Lapis ed Affini SpA Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -5.74 -16.89 0.13 -6.34 -6.43

FILA-Fabbrica Italiana Lapis ed Affini 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-29.5 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.

FILA-Fabbrica Italiana Lapis ed Affini SpA  (FRA:3S0) 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.

FILA-Fabbrica Italiana Lapis ed Affini SpA's Interest Expense for the three months ended in Jun. 2024 was €-6.4 Mil. Its Operating Income for the three months ended in Jun. 2024 was €37.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was €334.5 Mil.

FILA-Fabbrica Italiana Lapis ed Affini SpA'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*37.327/-6.429
=5.81

* 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.

FILA-Fabbrica Italiana Lapis ed Affini SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » FILA-Fabbrica Italiana Lapis ed Affini SpA (FRA:3S0) » Definitions » Interest Expense
Comparable Companies
TSE:1847 TSE:2981 TSE:2984 TSE:3299 TSE:1814 TSE:1451 TSE:5280 TSE:7837 TSE:2983 TSE:8887 SHSE:603899 TSE:7752 SZSE:002152 TSE:6448 TSE:8060 SZSE:300130 TSE:7984 HNI TSE:4902 TSE:7846
Traded in Other Exchanges
FILA:Italy 0QIQ:UK 3S0:Germany
Address
Via XXV Aprile, 5, Pero, Milan, ITA, 20016
Website
https://www.filagroup.it
FILA-Fabbrica Italiana Lapis ed Affini SpA operates in the creativity tools market, producing colouring, design, modelling, writing and painting objects, such as pencils, crayons, modelling clay, chalk, oil colours, acrylics, watercolours, paints and paper for the fine arts, school and leisure. Geographically, the company operates in Europe, North America (USA and Canada), Central and South America, Asia and the Rest of the World, which includes South Africa and Australia.

FILA-Fabbrica Italiana Lapis ed Affini SpA Headlines

No Headlines