Aston Martin Lagonda Global Holdings (FRA:A5SA) Interest Expense : €-157.3 Mil (TTM As of Mar. 2024)

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What is Aston Martin Lagonda Global Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aston Martin Lagonda Global Holdings's interest expense for the three months ended in Mar. 2024 was € -93.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-157.3 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. Aston Martin Lagonda Global Holdings's Operating Income for the three months ended in Mar. 2024 was € -66.8 Mil. Aston Martin Lagonda Global Holdings's Interest Expense for the three months ended in Mar. 2024 was € -93.6 Mil. Aston Martin Lagonda Global Holdings did not have earnings to cover the interest expense. 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.

Aston Martin Lagonda Global Holdings Interest Expense Historical Data

The historical data trend for Aston Martin Lagonda Global Holdings'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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Aston Martin Lagonda Global Holdings Interest Expense Chart

Aston Martin Lagonda Global Holdings Annual Data

Trend

Dec15

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Dec23

Interest Expense

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-91.18

-148.16

-189.83

-206.85

-193.15

Aston Martin Lagonda Global Holdings Quarterly Data
	Jun18	Sep18	Dec18	Jun19	Sep19	Dec19	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															232.26	-26.41	-63.63	-	-93.64

Aston Martin Lagonda Global Holdings 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 €-157.3 Mil.

Aston Martin Lagonda Global Holdings (FRA:A5SA) 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.

Aston Martin Lagonda Global Holdings's Interest Expense for the three months ended in Mar. 2024 was €-93.6 Mil. Its Operating Income for the three months ended in Mar. 2024 was €-66.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €0.0 Mil.

Aston Martin Lagonda Global Holdings's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Aston Martin Lagonda Global Holdings did not have earnings to cover the interest expense.

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

Aston Martin Lagonda Global Holdings (FRA:A5SA) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aston Martin Lagonda Global Holdings PLC (FRA:A5SA) » Definitions » Interest Expense

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ARGGY:USA AMGDF:USA AMLl:UK AML:UK

Address

Banbury Road, Gaydon, Warwick, GBR, CV35 0DB

Website

https://www.astonmartinlagonda.com

Aston Martin Lagonda Global Holdings PLC is a luxury automotive manufacturer. It designs, engineers and produces sports cars in Warwickshire, United Kingdom and sell those models through a network of dealers. It is also involved in servicing of sports cars, all the activities are carried out under the brand name of Aston Martin. The Group has only one operating segment, the automotive segment. The automotive segment includes all activities relating to design, development, manufacture and marketing of vehicles including consulting services; as well as the sale of parts, servicing and automotive brand activities. Geographically, it has a presence in the United Kingdom, The Americas, Rest of Europe, Middle East and Africa and the Asia Pacific of which The Americas derives maximum revenue.

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