Sesa SpA (LTS:0QHK) Interest Expense : €-53 Mil (TTM As of Jan. 2025)

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What is Sesa SpA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sesa SpA's interest expense for the three months ended in Jan. 2025 was € -28 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2025 was €-53 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. Sesa SpA's Operating Income for the three months ended in Jan. 2025 was € 31 Mil. Sesa SpA's Interest Expense for the three months ended in Jan. 2025 was € -28 Mil. Sesa SpA's Interest Coverage for the quarter that ended in Jan. 2025 was 1.10. 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.

Sesa SpA Interest Expense Historical Data

The historical data trend for Sesa SpA'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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Sesa SpA Interest Expense Chart

Sesa SpA Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Interest Expense

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-3.31

-4.01

-4.45

-20.93

-43.35

Sesa SpA Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Interest Expense	Get a 7-Day Free Trial															-23.57	-3.29	-12.78	-8.76	-28.06

Sesa SpA 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-53 Mil.

Sesa SpA (LTS:0QHK) 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.

Sesa SpA's Interest Expense for the three months ended in Jan. 2025 was €-28 Mil. Its Operating Income for the three months ended in Jan. 2025 was €31 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2025 was €196 Mil.

Sesa SpA's Interest Coverage for the quarter that ended in Jan. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2025 )	/	Interest Expense (Q: Jan. 2025 )
	=	-1	*	30.872	/	-28.059
	=	1.10

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

Sesa SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sesa SpA (LTS:0QHK) » Definitions » Interest Expense

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Traded in Other Exchanges

SES:Italy 1S3:Germany

Address

Via Piovola No. 138, Empoli, ITA, 50053

Website

https://www.sesa.it

Sesa SpA and its subsidiaries are in the business of distribution of value-added IT solutions and products. The firm functions through the Business Services Sector, Value Added Distribution, Corporate Sector, and the Software and System Integration segment. The activities of these segments include the distribution of software and hardware technologies, the supply of IT services and solutions, administrative and financial services, organization, planning, and control, management of information technologies, human resources, general, corporate, and legal affairs, activities related to logistics services and cloud computing.

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