Vidrala (FRA:VIR) Interest Expense : €-26 Mil (TTM As of Dec. 2024)

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What is Vidrala Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vidrala's interest expense for the three months ended in Dec. 2024 was € -17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-26 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. Vidrala's Operating Income for the three months ended in Dec. 2024 was € 171 Mil. Vidrala's Interest Expense for the three months ended in Dec. 2024 was € -17 Mil. Vidrala's Interest Coverage for the quarter that ended in Dec. 2024 was 9.80. 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.

Vidrala Interest Expense Historical Data

The historical data trend for Vidrala'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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Vidrala Interest Expense Chart

Vidrala Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-3.16

-2.13

-3.04

-12.78

-40.05

Vidrala Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-8.29	-	-8.85	-17.44	-

Vidrala 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 €-26 Mil.

Vidrala (FRA:VIR) 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.

Vidrala's Interest Expense for the three months ended in Dec. 2024 was €-17 Mil. Its Operating Income for the three months ended in Dec. 2024 was €171 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €300 Mil.

Vidrala'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	*	170.966	/	-17.444
	=	9.80

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

Vidrala Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Vidrala SA (FRA:VIR) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

VDRFF:USA VID:Mexico VIDe:UK 0NV7:UK VID:Spain

Address

Barrio Munegazo, 22, Alava, Laudio, ESP, 01400

Website

https://www.vidrala.com

Vidrala SA manufactures and sells a variety of glass products. The firm operates plants that create and mould glass into bottles and jars based on specific customer needs. The company's customers manufacture beer, juices, spirits, wines, oils, vinegar, and preserved food. Vidrala also offers logistical services for packaged food products within the United Kingdom. The company organizes itself into three segments based on geography: the U.K. and Ireland, Italy, the Iberian Peninsula and the rest of Europe. It makes the majority of its revenue from the Iberian Peninsula and the rest of the Europe segment.