Sopra Steria Group (FRA:OR8) Interest Expense : €-64 Mil (TTM As of Dec. 2024)

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

What is Sopra Steria Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sopra Steria Group's interest expense for the six months ended in Dec. 2024 was € -43 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-64 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. Sopra Steria Group's Operating Income for the six months ended in Dec. 2024 was € 263 Mil. Sopra Steria Group's Interest Expense for the six months ended in Dec. 2024 was € -43 Mil. Sopra Steria Group's Interest Coverage for the quarter that ended in Dec. 2024 was 6.20. 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.

Sopra Steria Group Interest Expense Historical Data

The historical data trend for Sopra Steria Group'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.

Sopra Steria Group Interest Expense Chart

Sopra Steria Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

Get a 7-Day Free Trial

-22.20

-18.30

-16.70

-40.60

-64.10

Sopra Steria Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-6.90	-7.20	-33.40	-21.60	-42.50

Sopra Steria Group 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-64 Mil.

Sopra Steria Group (FRA:OR8) 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.

Sopra Steria Group's Interest Expense for the six months ended in Dec. 2024 was €-43 Mil. Its Operating Income for the six months ended in Dec. 2024 was €263 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was €939 Mil.

Sopra Steria Group's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	263.3	/	-42.5
	=	6.20

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

Sopra Steria Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sopra Steria Group SA (FRA:OR8) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

SOPp:UK 0NJQ:UK SOP:France

Address

PAE Les Glaisins, 6 avenue Kleber, Paris, FRA, 75116

Website

https://www.soprasteria.com

Sopra Steria Group SA is a digital transformation company. It guides businesses through conversion projects, from the development phase to implementation phase. The firm provides end to end services in the fields of consulting, systems integration, software development, infrastructure management and business process services. It's target markets are financial services, insurance and social welfare, public sector, telecom operators, aerospace and defense, retail and energy sectors. Its geographic segments are France, United Kingdom, Other European countries, and Other countries. The company derives the majority of its revenues from France.

Sopra Steria Group Headlines

No Headlines