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Sogefi SpA (MIL:SGF) Interest Expense : €-19 Mil (TTM As of Dec. 2024)


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What is Sogefi SpA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sogefi SpA's interest expense for the three months ended in Dec. 2024 was € -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-19 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. Sogefi SpA's Operating Income for the three months ended in Dec. 2024 was € 11 Mil. Sogefi SpA's Interest Expense for the three months ended in Dec. 2024 was € -2 Mil. Sogefi SpA's Interest Coverage for the quarter that ended in Dec. 2024 was 6.99. 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.

Sogefi SpA Interest Expense Historical Data

The historical data trend for Sogefi 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.

Sogefi SpA Interest Expense Chart

Sogefi SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.75 -18.28 -19.32 -23.64 -21.28

Sogefi 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 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 -6.74 -7.10 -6.69 -3.90 -1.58

Sogefi 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 €-19 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.

Sogefi SpA  (MIL:SGF) 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.

Sogefi SpA's Interest Expense for the three months ended in Dec. 2024 was €-2 Mil. Its Operating Income for the three months ended in Dec. 2024 was €11 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €100 Mil.

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

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*11.032/-1.578
=6.99

* 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.

Sogefi SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sogefi SpA (MIL:SGF) » Definitions » Interest Expense
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Traded in Other Exchanges
0NV0:UK GEF:Germany
Address
Via Ciovassino 1/A, Milan, ITA, 20121
Website
https://www.sogefigroup.com
Sogefi SpA supplies original parts for the automotive industry. It develops filtration systems, flexible suspension components, air management and engine cooling systems. The company offers its products under Allevard rejna, coopers fiaam, fram, lp-dn, purflux, sidergarda mollificio bresciano, sogefi pro, united springs brands. It has five segments namely Filtration, Air and Cooling, Car Suspensions, Industrial Vehicle Suspensions and Precision Springs.