Friulchem SpA (MIL:FCM) Interest Expense : €-0.92 Mil (TTM As of Jun. 2023)

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What is Friulchem SpA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Friulchem SpA's interest expense for the six months ended in Jun. 2023 was € -0.45 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was €-0.92 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. Friulchem SpA's Operating Income for the six months ended in Jun. 2023 was € 0.35 Mil. Friulchem SpA's Interest Expense for the six months ended in Jun. 2023 was € -0.45 Mil. Friulchem SpA's Interest Coverage for the quarter that ended in Jun. 2023 was 0.78. 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.

Friulchem SpA Interest Expense Historical Data

The historical data trend for Friulchem 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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Friulchem SpA Interest Expense Chart

Friulchem SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.21

-0.25

-0.33

-0.59

-0.92

Friulchem SpA Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial							-0.20	-0.25	-0.34	-0.45	-0.47

Friulchem 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.92 Mil.

Friulchem SpA (MIL:FCM) 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.

Friulchem SpA's Interest Expense for the six months ended in Jun. 2023 was €-0.45 Mil. Its Operating Income for the six months ended in Jun. 2023 was €0.35 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2023 was €10.99 Mil.

Friulchem SpA's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2023 )	/	Interest Expense (Q: Jun. 2023 )
	=	-1	*	0.348	/	-0.447
	=	0.78

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

Friulchem SpA (MIL:FCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Friulchem SpA (MIL:FCM) » Definitions » Interest Expense

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Address

Via Carlo Ravizza 40, Milano, ITA, 20149

Website

https://www.friulchem.com

Friulchem SpA is an Italy based company engaged in pharma business. It is involved in research, development, and production of generic finished products such as cosmeceuticals and food supplements. The company is also involved in the manufacturing of vet-pharma products.

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