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Rubis SCA (FRA:BYNN) Interest Expense : €-112 Mil (TTM As of Jun. 2024)


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What is Rubis SCA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rubis SCA's interest expense for the six months ended in Jun. 2024 was € -56 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was €-112 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. Rubis SCA's Operating Income for the six months ended in Jun. 2024 was € 257 Mil. Rubis SCA's Interest Expense for the six months ended in Jun. 2024 was € -56 Mil. Rubis SCA's Interest Coverage for the quarter that ended in Jun. 2024 was 4.61. 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.

Rubis SCA Interest Expense Historical Data

The historical data trend for Rubis SCA'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.

Rubis SCA Interest Expense Chart

Rubis SCA 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 -30.17 -28.58 -30.79 -52.60 -100.23

Rubis SCA 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 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 -20.37 -32.23 -43.99 -56.24 -55.84

Rubis SCA 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 €-112 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.

Rubis SCA  (FRA:BYNN) 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.

Rubis SCA's Interest Expense for the six months ended in Jun. 2024 was €-56 Mil. Its Operating Income for the six months ended in Jun. 2024 was €257 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was €1,437 Mil.

Rubis SCA'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*257.269/-55.84
=4.61

* 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.

Rubis SCA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Rubis SCA (FRA:BYNN) » Definitions » Interest Expense
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Traded in Other Exchanges
RBSFY:USA RUIp:UK 0RTS:UK RUI:France BYNN:Germany
Address
46, rue Boissiere, Paris, FRA, 75116
Website
https://www.rubis.fr
Rubis SCA specializes in bulk liquid storage and the distribution of petroleum products. The company's operated businesses are Rubis Terminal, Rubis Energie, and Rubis Support and Services. Rubis Terminal stores, and Rubis Renouvelables. Its customers include energy and chemical groups, energy traders, and hypermarkets. The company's business segments are; Energy Distribution and Renewable Electricity Production. The majority of its revenue is generated from the Energy Distribution segment, which includes the retail and distribution of fuels, heating oils, lubricants, liquefied gases, and bitumen, as well as logistics, which includes trading supply, refining activity, and shipping. Geographically, the company derives maximum revenue from the Caribbean followed by Africa and Europe.

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