Signify NV (LTS:0RHI) Interest Expense : €-125 Mil (TTM As of Dec. 2024)

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What is Signify NV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Signify NV's interest expense for the three months ended in Dec. 2024 was € -33 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-125 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. Signify NV's Operating Income for the three months ended in Dec. 2024 was € 179 Mil. Signify NV's Interest Expense for the three months ended in Dec. 2024 was € -33 Mil. Signify NV's Interest Coverage for the quarter that ended in Dec. 2024 was 5.42. 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.

Signify NV Interest Expense Historical Data

The historical data trend for Signify NV'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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Signify NV Interest Expense Chart

Signify NV Annual Data

Trend

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

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Dec23

Dec24

Interest Expense

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-54.00

-46.00

-59.00

-134.00

-124.00

Signify NV 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															-32.00	-31.00	-32.00	-29.00	-33.00

Signify NV 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 €-125 Mil.

Signify NV (LTS:0RHI) 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.

Signify NV's Interest Expense for the three months ended in Dec. 2024 was €-33 Mil. Its Operating Income for the three months ended in Dec. 2024 was €179 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €1,137 Mil.

Signify NV'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	*	179	/	-33
	=	5.42

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

Signify NV Business Description

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Address

High Tech Campus 48, Eindhoven, NLD, 5656 AE

Website

https://www.signify.com

Signify NV is a lighting solutions provider based in the Netherlands. Its product portfolio includes luminaires, lamps, LED lamps, LED tubes, and decorative lighting. The company operates through three segments, with the Digital Solutions segment being the largest. Signify generates most of its revenues from this segment and operates mainly in Europe, the Americas, and other international markets.

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