Orpea (LTS:0NEX) Interest Expense : €-582 Mil (TTM As of Dec. 2023)

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What is Orpea Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Orpea's interest expense for the six months ended in Dec. 2023 was € -300 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-582 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. Orpea's Operating Income for the six months ended in Dec. 2023 was € -105 Mil. Orpea's Interest Expense for the six months ended in Dec. 2023 was € -300 Mil. Orpea 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.

Orpea Interest Expense Historical Data

The historical data trend for Orpea'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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Orpea Interest Expense Chart

Orpea Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-187.19

-228.22

-210.46

-334.08

-581.70

Orpea Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-117.17	-123.55	-210.53	-282.19	-299.51

Orpea 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-582 Mil.

Orpea (LTS:0NEX) 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.

Orpea's Interest Expense for the six months ended in Dec. 2023 was €-300 Mil. Its Operating Income for the six months ended in Dec. 2023 was €-105 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €7,856 Mil.

Orpea's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Orpea did not have earnings to cover the interest expense.

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

Orpea (LTS:0NEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Orpea SA (LTS:0NEX) » Definitions » Interest Expense

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ORPEF:USA ORPp:UK ORP:France OPA:Germany ORP:Austria

Address

12, Rue Jean Jaures, CS 10032, Puteaux Cedex, Paris, FRA, 92 813

Website

https://www.orpea-corp.com

Orpea SA operates a network of long-term, post-acute, psychiatric, and home care facilities in Europe. The majority of the firm's revenue is generated in France. Orpea's long-term care facilities are primarily nursing homes, though it also provides serviced residences for autonomous and semi-autonomous elderly patients. Orpea's post-acute and rehabilitation facilities specialize in geriatrics, musculoskeletal conditions, cardiovascular conditions, nervous system diseases, and, Haematology and oncology. Its psychiatric clinics provide treatment and psychotherapeutic monitoring for a range of conditions.

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