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Prosegur Cash (LTS:0RNO) Interest Expense : €-16 Mil (TTM As of Sep. 2024)


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What is Prosegur Cash Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Prosegur Cash's interest expense for the three months ended in Sep. 2024 was € 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was €-16 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 Cash's Operating Income for the three months ended in Sep. 2024 was € 0 Mil. Prosegur Cash's Interest Expense for the three months ended in Sep. 2024 was € 0 Mil. GuruFocus does not calculate Prosegur Cash'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 Cash Interest Expense Historical Data

The historical data trend for Prosegur Cash'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 Cash Interest Expense Chart

Prosegur Cash Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.35 -24.25 -21.08 -26.87 -35.02

Prosegur Cash Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - -10.20 -5.53 -

Prosegur Cash 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-16 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 Cash  (LTS:0RNO) 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 Cash's Interest Expense for the three months ended in Sep. 2024 was €0 Mil. Its Operating Income for the three months ended in Sep. 2024 was €0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was €898 Mil.

Prosegur Cash's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

GuruFocus does not calculate Prosegur Cash'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 Cash Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Prosegur Cash SA (LTS:0RNO) » Definitions » Interest Expense
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Traded in Other Exchanges
CASH:Spain
Address
Calle Santa Sabina, 8, Madrid, ESP, 28007
Website
https://www.prosegurcash.com
Prosegur Cash SA is engaged in the transit business and the outsourcing of services to financial institutions, retail establishments, government agencies and central banks, national mints, jewelers and other business activities around the world. The company's business lines can be categorized into Transport, Cash management, and New Products such as Automation of payments in shops using self-service cash machines, among others. The Business Divisions of the company are divided into three geographical segments: Europe, Asia-Oceania-Africa (AOA) and LatAm. The majority of the revenue is generated from the LatAm segment.

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