Italcementi SpA (Italcementi SpA) Interest Expense : $-99 Mil (TTM As of Jun. 2016)

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What is Italcementi SpA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Italcementi SpA's interest expense for the three months ended in Jun. 2016 was $ -34 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2016 was $-99 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. Italcementi SpA's Operating Income for the three months ended in Jun. 2016 was $ -293 Mil. Italcementi SpA's Interest Expense for the three months ended in Jun. 2016 was $ -34 Mil. Italcementi SpA did not have earnings to cover the interest expense. 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.

Italcementi SpA Interest Expense Historical Data

The historical data trend for Italcementi SpA'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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Italcementi SpA Interest Expense Chart

Italcementi SpA Annual Data

Trend

Dec06

Dec07

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Dec11

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Dec15

Interest Expense

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-209.02

-121.97

-163.62

-143.98

-131.22

Italcementi SpA Quarterly Data
	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Jun16
Interest Expense	Get a 7-Day Free Trial															-36.83	-14.93	-32.86	-32.38	-33.63

Italcementi SpA 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. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-99 Mil.

Italcementi SpA (OTCPK:ITAMF) 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.

Italcementi SpA's Interest Expense for the three months ended in Jun. 2016 was $-34 Mil. Its Operating Income for the three months ended in Jun. 2016 was $-293 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2016 was $1,751 Mil.

Italcementi SpA's Interest Coverage for the quarter that ended in Jun. 2016 is calculated as

Italcementi SpA did not have earnings to cover the interest expense.

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

Italcementi SpA (Italcementi SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Italcementi SpA (OTCPK:ITAMF) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Website

http://www.italcementigroup.com

Italcementi SpA was incorporated in 1864. It is a cement manufacturing company. The Company engages in manufacturing and distributing of three main product lines, including cement, aggregates, and ready mixed concrete. The Company's business segments are operations relating to the production and sale of cement and clinker; operations relating to construction materials: ready mixed concrete and aggregates and other operations such as: transport, engineering, e-business and energy. The Company operates its business in Albania, Belgium, Bulgaria, Canada, Cyprus, Egypt, France, Gambia, Greece, India, Italy, Kazakhstan, Morocco, Mauritania, Spain, Sri Lanka, Thailand, Turkey, and the United States.

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