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Grupo Catalana Occidente (FRA:OCZA) Interest Expense : €-246 Mil (TTM As of Jun. 2024)


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What is Grupo Catalana Occidente Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Grupo Catalana Occidente's interest expense for the three months ended in Jun. 2024 was € 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was €-246 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. Grupo Catalana Occidente's Operating Income for the three months ended in Jun. 2024 was € 0 Mil. Grupo Catalana Occidente's Interest Expense for the three months ended in Jun. 2024 was € 0 Mil. GuruFocus does not calculate Grupo Catalana Occidente's interest coverage with the available data. 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.

Grupo Catalana Occidente Interest Expense Historical Data

The historical data trend for Grupo Catalana Occidente'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.

Grupo Catalana Occidente Interest Expense Chart

Grupo Catalana Occidente 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 - - - -225.70 -242.57

Grupo Catalana Occidente Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -39.80 -78.27 -13.23 -114.47 -

Grupo Catalana Occidente 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 quarterly data reported by the company within the most recent 12 months, which was €-246 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.

Grupo Catalana Occidente  (FRA:OCZA) 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.

Grupo Catalana Occidente's Interest Expense for the three months ended in Jun. 2024 was €0 Mil. Its EBIT for the three months ended in Jun. 2024 was €0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was €257 Mil.

Grupo Catalana Occidente's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

GuruFocus does not calculate Grupo Catalana Occidente's interest coverage with the available data.

* 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.

Grupo Catalana Occidente Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Grupo Catalana Occidente SA (FRA:OCZA) » Definitions » Interest Expense
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Traded in Other Exchanges
GCO:Mexico GCOe:UK 0NRN:UK GCO:Spain
Address
Avenida Alcalde Barnils 63, Sant Cugat del Valles, Barcelona, ESP, 08174
Website
https://www.gco.com
Grupo Catalana Occidente SA is a property and casualty company that operates in the insurance market, as well as the credit insurance market. It generates a majority of its revenue from Spain and other European countries. The company's revenue is generally split between its traditional insurance business and its credit insurance activity. Its traditional insurance business includes residential, commercial, auto, and life insurance products. Grupo's credit insurance business protects companies from the default risk associated with selling products and services on credit.

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