Faes Farma (LTS:0K9H) Interest Expense : €0.0 Mil (TTM As of Jun. 2024)

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What is Faes Farma Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Faes Farma's interest expense for the three months ended in Jun. 2024 was € 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was €0.0 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. Faes Farma's Operating Income for the three months ended in Jun. 2024 was € 42.6 Mil. Faes Farma's Interest Expense for the three months ended in Jun. 2024 was € 0.0 Mil. GuruFocus does not calculate Faes Farma's interest coverage with the available data. 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.

Faes Farma Interest Expense Historical Data

The historical data trend for Faes Farma'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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Faes Farma Interest Expense Chart

Faes Farma Annual Data

Trend

Dec14

Dec15

Dec16

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Dec19

Dec20

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Dec22

Dec23

Interest Expense

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-0.05

-0.27

-0.22

-0.26

-0.38

Faes Farma Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Mar24	Jun24
Interest Expense	Get a 7-Day Free Trial															-	-	-	-	-

Faes Farma 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 quarterly data reported by the company within the most recent 12 months, which was €0.0 Mil.

Faes Farma (LTS:0K9H) 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.

Faes Farma's Interest Expense for the three months ended in Jun. 2024 was €0.0 Mil. Its Operating Income for the three months ended in Jun. 2024 was €42.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was €3.6 Mil.

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

GuruFocus does not calculate Faes Farma's interest coverage with the available data.

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

Faes Farma Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Faes Farma SA (LTS:0K9H) » Definitions » Interest Expense

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FAE:Spain FFEA:Germany

Address

Maximo Aguirre, 14, Leioa, Vizcaya, ESP, 48940

Website

http://www.faes.es

Faes Farma SA is a pharmaceutical company that specializes in the research, production, distribution, and sale of prescription and generic drugs, over-the-counter medicines, food supplements and personal care treatments, as well as raw materials for the pharmaceutical use. The company develops new drugs for the treatment of allergy, venous insufficiency, and irritable bowel syndrome. It also provides animal nutrition products. Faes Farma exports its products to more than 60 countries and has operations in Spain, Portugal, Chile, and Mexico, among others.

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