Carmila (LTS:0QAP) Interest Expense : €-111.6 Mil (TTM As of Dec. 2024)

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What is Carmila Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Carmila's interest expense for the six months ended in Dec. 2024 was € -54.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-111.6 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. Carmila's Operating Income for the six months ended in Dec. 2024 was € 308.7 Mil. Carmila's Interest Expense for the six months ended in Dec. 2024 was € -54.3 Mil. Carmila's Interest Coverage for the quarter that ended in Dec. 2024 was 5.69. 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.

Carmila Interest Expense Historical Data

The historical data trend for Carmila'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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Carmila Interest Expense Chart

Carmila Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-48.11

-52.29

-55.23

-85.99

-111.55

Carmila 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															-29.06	-36.49	-49.50	-57.30	-54.25

Carmila 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 semi-annually data reported by the company within the most recent 12 months, which was €-111.6 Mil.

Carmila (LTS:0QAP) 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.

Carmila's Interest Expense for the six months ended in Dec. 2024 was €-54.3 Mil. Its Operating Income for the six months ended in Dec. 2024 was €308.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was €2,676.0 Mil.

Carmila's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	308.696	/	-54.25
	=	5.69

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

Carmila Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Carmila SA (LTS:0QAP) » Definitions » Interest Expense

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Traded in Other Exchanges

CARMp:UK CARM:France CUX1:Germany

Address

58, avenue Emile Zola, Boulogne Billancourt, Paris, FRA, 92100

Website

http://www.carmila.com

Carmila SA, formerly Carmila SAS is a retail property company, which engages in marketing, leasing, shopping center management and portfolio management. It regenerates and extracts value on shopping centers anchored by Carrefour stores. The company operates through the following segments: France; Spain; and Italy. Majority of the firm's revenue gets derived from France region.

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