Hera SpA (MIL:HER) Interest Expense : €-158 Mil (TTM As of Dec. 2024)

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What is Hera SpA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hera SpA's interest expense for the three months ended in Dec. 2024 was € 57 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-158 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. Hera SpA's Operating Income for the three months ended in Dec. 2024 was € 323 Mil. Hera SpA's Interest Expense for the three months ended in Dec. 2024 was € 57 Mil. Hera SpA did not have earnings to cover the interest expense. 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.

Hera SpA Interest Expense Historical Data

The historical data trend for Hera 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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Hera SpA Interest Expense Chart

Hera SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-124.20

-111.70

-115.40

-159.40

-157.90

Hera SpA 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															98.30	-73.70	-4.60	-136.10	56.50

Hera 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-158 Mil.

Hera SpA (MIL:HER) 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.

Hera SpA's Interest Expense for the three months ended in Dec. 2024 was €57 Mil. Its Operating Income for the three months ended in Dec. 2024 was €323 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €4,168 Mil.

Hera SpA's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

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

Hera SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Hera SpA (MIL:HER) » Definitions » Interest Expense

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HERm:UK 0NVV:UK HE9:Germany HERS:Austria

Address

Viale Carlo Berti Pichat nr. 2/4, Bologna, ITA, 40127

Website

https://www.gruppohera.it

Hera SpA is Italian energy and utilities holding company. As a holding company, Hera is a combination of public-service companies built into a single multi-utility entity. The company operates the waste management (waste management and treatment), water (aqueduct, sewerage, and purification) and energy (distribution and sale of electricity, gas, and energy services) sectors; it also offers services for public lighting and telecommunications. The group operates in Italy, the European Union, and outside the European Union, out of which the majority of revenue is derived from Italy.

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