Esprinet SpA (MIL:PRT) Interest Expense : €-14 Mil (TTM As of Sep. 2024)

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What is Esprinet SpA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Esprinet SpA's interest expense for the three months ended in Sep. 2024 was € -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was €-14 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. Esprinet SpA's Operating Income for the three months ended in Sep. 2024 was € 5 Mil. Esprinet SpA's Interest Expense for the three months ended in Sep. 2024 was € -3 Mil. Esprinet SpA's Interest Coverage for the quarter that ended in Sep. 2024 was 1.74. 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.

Esprinet SpA Interest Expense Historical Data

The historical data trend for Esprinet 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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Esprinet SpA Interest Expense Chart

Esprinet SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-6.00

-5.32

-5.43

-6.23

-20.37

Esprinet SpA 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															-3.98	-2.75	-4.59	-3.37	-3.10

Esprinet 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-14 Mil.

Esprinet SpA (MIL:PRT) 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.

Esprinet SpA's Interest Expense for the three months ended in Sep. 2024 was €-3 Mil. Its Operating Income for the three months ended in Sep. 2024 was €5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was €175 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	5.403	/	-3.098
	=	1.74

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

Esprinet SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Esprinet SpA (MIL:PRT) » Definitions » Interest Expense

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0NFS:UK EP4A:Germany

Address

Via Energy Park, 20, Vimercate, ITA, 20871

Website

http://www.esprinet.com

Esprinet SpA is engaged in the wholesale distribution of IT and consumer electronics in Italy and Spain. Its is especially focused on delivering technology to resellers mainly addressing the small-to-midsize businesses (SMB). The companystructures its business into three sectors: business-to-business (B2B) distribution of information technology (IT) and consumer electronics; business-to-consumer (B2C) distribution of IT and consumer electronics, and business-to-business (B2B) distribution of microelectronic components. The company generates most of its revenue from Italian operations.