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iGrandiViaggi SpA (MIL:IGV) Interest Expense : €-0.56 Mil (TTM As of Jan. 2025)


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What is iGrandiViaggi SpA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. iGrandiViaggi SpA's interest expense for the three months ended in Jan. 2025 was € -0.16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2025 was €-0.56 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. iGrandiViaggi SpA's Operating Income for the three months ended in Jan. 2025 was € -2.18 Mil. iGrandiViaggi SpA's Interest Expense for the three months ended in Jan. 2025 was € -0.16 Mil. iGrandiViaggi 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.


iGrandiViaggi SpA Interest Expense Historical Data

The historical data trend for iGrandiViaggi 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.

iGrandiViaggi SpA Interest Expense Chart

iGrandiViaggi SpA Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.13 -0.10 -0.13 -0.04 -0.11

iGrandiViaggi SpA Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 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 0.26 -0.07 -0.41 0.01 -0.16

iGrandiViaggi 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 €-0.56 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.


iGrandiViaggi SpA  (MIL:IGV) 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.

iGrandiViaggi SpA's Interest Expense for the three months ended in Jan. 2025 was €-0.16 Mil. Its Operating Income for the three months ended in Jan. 2025 was €-2.18 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2025 was €0.00 Mil.

iGrandiViaggi SpA's Interest Coverage for the quarter that ended in Jan. 2025 is calculated as

iGrandiViaggi SpA did not have earnings to cover the interest expense.

* 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.


iGrandiViaggi SpA Business Description

Traded in Other Exchanges
Address
Via Della Moscova, 36, Milan, ITA, 20121
iGrandiViaggi SpA owns and manages hotels and resorts in Italy. It operates in Mexico, Oman, United States, UAE, Thailand, Qatar, Kenya, Greece, and Zanzibar.

iGrandiViaggi SpA Headlines

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