ISFFF (ISS AS) Interest Expense : $-100 Mil (TTM As of Jun. 2024)

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What is ISS AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ISS AS's interest expense for the six months ended in Jun. 2024 was $ -52 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was $-100 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. ISS AS's Operating Income for the six months ended in Jun. 2024 was $ 222 Mil. ISS AS's Interest Expense for the six months ended in Jun. 2024 was $ -52 Mil. ISS AS's Interest Coverage for the quarter that ended in Jun. 2024 was 4.28. 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.

ISS AS Interest Expense Historical Data

The historical data trend for ISS AS'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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ISS AS Interest Expense Chart

ISS AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-81.96

-86.34

-58.50

-59.24

-83.69

ISS AS Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Interest Expense	Get a 7-Day Free Trial															-27.27	-31.90	-34.93	-48.58	-51.92

ISS AS 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 semi-annually data reported by the company within the most recent 12 months, which was $-100 Mil.

ISS AS (OTCPK:ISFFF) 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.

ISS AS's Interest Expense for the six months ended in Jun. 2024 was $-52 Mil. Its Operating Income for the six months ended in Jun. 2024 was $222 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was $2,476 Mil.

ISS AS's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	222.107	/	-51.921
	=	4.28

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

ISS AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ISS AS (OTCPK:ISFFF) » Definitions » Interest Expense

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Traded in Other Exchanges

ISSc:UK 0QRS:UK ISS:Denmark QJQ:Germany

Address

Buddingevej 197, Soborg, DNK, DK-2860

Website

https://www.issworld.com

ISS AS is a provider of workplace and facility service solutions with a focus on cleaning, property, catering, support, security, and facility management. It has three segments; office-based, production-based, and healthcare. Its core services offering to customers consist of cleaning, food, technical, and workplace services. Revenue is mainly generated in European end markets, with the majority earned in the United Kingdom.