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Prosegur Compania De Seguridad (LTS:0Q8P) Interest Expense : €-31 Mil (TTM As of Dec. 2024)


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What is Prosegur Compania De Seguridad Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Prosegur Compania De Seguridad's interest expense for the three months ended in Dec. 2024 was € 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-31 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. Prosegur Compania De Seguridad's Operating Income for the three months ended in Dec. 2024 was € 0 Mil. Prosegur Compania De Seguridad's Interest Expense for the three months ended in Dec. 2024 was € 0 Mil. GuruFocus does not calculate Prosegur Compania De Seguridad'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.


Prosegur Compania De Seguridad Interest Expense Historical Data

The historical data trend for Prosegur Compania De Seguridad'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.

Prosegur Compania De Seguridad Interest Expense Chart

Prosegur Compania De Seguridad 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 -33.18 -31.35 -48.00 -48.60 -61.35

Prosegur Compania De Seguridad Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 - -18.40 -12.37 - -

Prosegur Compania De Seguridad 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-31 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.


Prosegur Compania De Seguridad  (LTS:0Q8P) 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.

Prosegur Compania De Seguridad's Interest Expense for the three months ended in Dec. 2024 was €0 Mil. Its Operating Income for the three months ended in Dec. 2024 was €0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €1,635 Mil.

Prosegur Compania De Seguridad's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

GuruFocus does not calculate Prosegur Compania De Seguridad's interest coverage with the available data.

* 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.


Prosegur Compania De Seguridad Business Description

Traded in Other Exchanges
Address
Calle Pajaritos 24, Madrid, ESP, 28007
Prosegur Compania De Seguridad SA is a security company. The company is organized into segments that include security, cash, alarms, cybersecurity, and AVOS. The company generates majority of its revenue from the Cash segment which is engaged in the transportation, storage, safekeeping, counting, and classification of coins and bank notes, deeds, securities, and other objects that require special protection due to their economic value or risk, and exchange and currency service activities.

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