Samse (FRA:78S) Interest Expense : €-7 Mil (TTM As of Jun. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Samse Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Samse's interest expense for the six months ended in Jun. 2024 was € -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was €-7 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. Samse's Operating Income for the six months ended in Jun. 2024 was € 17 Mil. Samse's Interest Expense for the six months ended in Jun. 2024 was € -4 Mil. Samse's Interest Coverage for the quarter that ended in Jun. 2024 was 3.80. 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.

Samse Interest Expense Historical Data

The historical data trend for Samse'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.

Samse Interest Expense Chart

Samse Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-3.36

-3.03

-3.25

-3.41

-5.36

Samse Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Interest Expense	Get a 7-Day Free Trial															-1.62	-1.79	-2.31	-3.05	-4.37

Samse 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 semi-annually data reported by the company within the most recent 12 months, which was €-7 Mil.

Samse (FRA:78S) 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.

Samse's Interest Expense for the six months ended in Jun. 2024 was €-4 Mil. Its Operating Income for the six months ended in Jun. 2024 was €17 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was €454 Mil.

Samse'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	*	16.593	/	-4.367
	=	3.80

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

Samse Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Samse SA (FRA:78S) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

SAMS:France

Address

2 Rue Raymond Pitet, Grenoble, FRA, 38100

Website

http://www.samse.fr

Samse SA is a distributor of construction materials and tools. The group divides its activities into two segments DIY and Trading. The company's multi-specialist wholesale trade in materials accounted for approximately 64% of the group's turnover. In addition, the company is also engaged in the timber and panel trading activity. The company's renewable energy business is represented by Sweetair. Sweetair offers a comprehensive range of services for both new build and renovation projects.

Samse Headlines

No Headlines