Secure Waste Infrastructure (FRA:SEP0) Interest Expense : €-30 Mil (TTM As of Dec. 2024)

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What is Secure Waste Infrastructure Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Secure Waste Infrastructure's interest expense for the three months ended in Dec. 2024 was € -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-30 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. Secure Waste Infrastructure's Operating Income for the three months ended in Dec. 2024 was € 42 Mil. Secure Waste Infrastructure's Interest Expense for the three months ended in Dec. 2024 was € -7 Mil. Secure Waste Infrastructure's Interest Coverage for the quarter that ended in Dec. 2024 was 6.30. 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.

Secure Waste Infrastructure Interest Expense Historical Data

The historical data trend for Secure Waste Infrastructure'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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Secure Waste Infrastructure Interest Expense Chart

Secure Waste Infrastructure Annual Data

Trend

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

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Dec24

Interest Expense

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-14.76

-34.57

-58.37

-56.05

-30.16

Secure Waste Infrastructure Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-15.04	-10.20	-6.78	-6.65	-6.70

Secure Waste Infrastructure 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 quarterly data reported by the company within the most recent 12 months, which was €-30 Mil.

Secure Waste Infrastructure (FRA:SEP0) 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.

Secure Waste Infrastructure's Interest Expense for the three months ended in Dec. 2024 was €-7 Mil. Its Operating Income for the three months ended in Dec. 2024 was €42 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €287 Mil.

Secure Waste Infrastructure'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	*	42.23	/	-6.703
	=	6.30

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

Secure Waste Infrastructure Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Secure Waste Infrastructure Corp (FRA:SEP0) » Definitions » Interest Expense

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SECYF:USA SES:Canada

Address

2300, 225 - 6th Avenue South West, Calgary, AB, CAN, T2P 1N2

Website

https://www.secure.ca

Secure Waste Infrastructure Corp, formerly Secure Energy Services Inc provides fluids and solids solutions to the oil and gas industry. It operates in three segments: Environmental Waste Management, Energy Infrastructure, and Oilfield Services. These facilities provide processing, storing, shipping, and marketing of crude oil; the processing of waste; and water treatment and disposal. It generates the majority of its revenue from the Environmental Waste Management segment which includes a network of waste processing facilities, produced water pipelines, industrial landfills, and others. Energy Infrastructure includes a network of crude oil gathering pipelines, terminals, and storage facilities. Oilfield Services include drilling fluid management, and others.

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