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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.

* Premium members only.

Sesa SpA Interest Expense Chart

Sesa SpA Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -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 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 -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.

* 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.


Sesa SpA  (LTS:0QHK) 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.

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

* 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.


Sesa SpA Business Description

Traded in Other Exchanges
Address
Via Piovola No. 138, Empoli, ITA, 50053
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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