Revenga Ingenieros (FRA:O8T) Interest Expense : € Mil (TTM As of Dec. 2022)

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What is Revenga Ingenieros Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Revenga Ingenieros's interest expense for the three months ended in Dec. 2022 was € -0.90 Mil. Revenga Ingenieros does not have enough years/quarters to calculate its interest expense for the trailing twelve months (TTM) ended in Dec. 2022.

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. Revenga Ingenieros's Operating Income for the three months ended in Dec. 2022 was € 2.83 Mil. Revenga Ingenieros's Interest Expense for the three months ended in Dec. 2022 was € -0.90 Mil. Revenga Ingenieros's Interest Coverage for the quarter that ended in Dec. 2022 was 3.16. 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.

Revenga Ingenieros Interest Expense Historical Data

The historical data trend for Revenga Ingenieros'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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Revenga Ingenieros Interest Expense Chart

Revenga Ingenieros Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Interest Expense

-0.53

-0.69

-0.90

Revenga Ingenieros Quarterly Data
	Dec20	Dec21	Dec22	Dec23
Interest Expense	-0.53	-0.69	-0.90	-

Revenga Ingenieros Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Revenga Ingenieros (FRA:O8T) 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.

Revenga Ingenieros's Interest Expense for the three months ended in Dec. 2022 was €-0.90 Mil. Its Operating Income for the three months ended in Dec. 2022 was €2.83 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2022 was €8.22 Mil.

Revenga Ingenieros's Interest Coverage for the quarter that ended in Dec. 2022 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2022 )	/	Interest Expense (Q: Dec. 2022 )
	=	-1	*	2.83	/	-0.896
	=	3.16

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

Revenga Ingenieros (FRA:O8T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Revenga Ingenieros SA (FRA:O8T) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

Calle Fragua 6, Madrid, ESP, 28760

Website

https://www.revenga.com

Revenga Ingenieros SA is a company engaged in the development of comprehensive solutions for telecommunications, information technologies, electronic security and railway systems. The technologies that support the company's activity are grouped into four parts such as Railway systems includes point heaters, level crossing protection, train monitoring systems, etc, Telecommunications networks includes implementing all types of telecommunications networks, both passive elements and equipment (SDH, DWDM, MPLS, WIFI/WIMAX, LTE, etc.). Information technologies provides voice, data and video solutions and Electronic security involves access management and detection through RFID, video surveillance, video analysis, biometrics, vehicle identification, detector systems, etc.

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