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Atos SE (LTS:0DNH) Interest Expense : €-186 Mil (TTM As of Jun. 2024)


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What is Atos SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Atos SE's interest expense for the six months ended in Jun. 2024 was € -186 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was €-186 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. Atos SE's Operating Income for the six months ended in Jun. 2024 was € -1,704 Mil. Atos SE's Interest Expense for the six months ended in Jun. 2024 was € -186 Mil. Atos SE 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.


Atos SE Interest Expense Historical Data

The historical data trend for Atos SE'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.

Atos SE Interest Expense Chart

Atos SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -58.00 -70.00 -121.00 -315.00 -

Atos SE 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -78.00 -136.00 -179.00 -186.00 -

Atos SE 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 €-186 Mil.

* 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.


Atos SE  (LTS:0DNH) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Atos SE's Interest Expense for the six months ended in Jun. 2024 was €-186 Mil. Its Operating Income for the six months ended in Jun. 2024 was €-1,704 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was €2,644 Mil.

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

Atos SE did not have earnings to cover the interest expense.

* 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.

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


Atos SE Business Description

Address
River Ouest, 80 Quai Voltaire, Bezons Cedex, Paris, FRA, 95870
Atos SE is an information technology company offering clients a full-stack range of digital solutions and products alongside consultancy services, digital security and decarbonization offerings. Its operating segments include North America, Northern Europe, Central Europe, Southern Europe and Growing Markets. Its purpose is to help design the future of the information space. The company enables its customers and employees, and members of society to live, work and develop sustainably, in a safe and secure information space.

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