Sicily By Car SpA (FRA:5LC) Interest Expense : €-4.8 Mil (TTM As of Dec. 2023)

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What is Sicily By Car SpA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sicily By Car SpA's interest expense for the six months ended in Dec. 2023 was € -3.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-4.8 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. Sicily By Car SpA's Operating Income for the six months ended in Dec. 2023 was € 19.1 Mil. Sicily By Car SpA's Interest Expense for the six months ended in Dec. 2023 was € -3.1 Mil. Sicily By Car SpA's Interest Coverage for the quarter that ended in Dec. 2023 was 6.13. 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.

Sicily By Car SpA Interest Expense Historical Data

The historical data trend for Sicily By Car 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.

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Sicily By Car SpA Interest Expense Chart

Sicily By Car SpA Annual Data

Trend

Dec21

Dec22

Dec23

Interest Expense

-0.91

-1.29

-4.81

Sicily By Car SpA Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	-	-0.57	-0.72	-1.69	-3.12

Sicily By Car 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-4.8 Mil.

Sicily By Car SpA (FRA:5LC) 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.

Sicily By Car SpA's Interest Expense for the six months ended in Dec. 2023 was €-3.1 Mil. Its Operating Income for the six months ended in Dec. 2023 was €19.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €32.0 Mil.

Sicily By Car SpA's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	19.125	/	-3.12
	=	6.13

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

Sicily By Car SpA (FRA:5LC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Sicily By Car SpA (FRA:5LC) » Definitions » Interest Expense

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SBC:Italy

Address

Via Galileo Galilei, 10H, Bolzano, ITA, 39100

Website

https://www.sicilybycar.it

Sicily By Car SpA operates in the Italian short-term rental market with 55 rental offices directly located at the main Italian airports and cities. The company allows to choose among: Private hire (cheap, compact, medium, standard, convertible, estate and 9-seater cars), Commercial vehicles, Electric car rentals, Boat rental.

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