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KME Group SpA (STU:MTJ3) Interest Expense : €-115 Mil (TTM As of Dec. 2024)


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What is KME Group SpA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KME Group SpA's interest expense for the six months ended in Dec. 2024 was € -69 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-115 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. KME Group SpA's Operating Income for the six months ended in Dec. 2024 was € -37 Mil. KME Group SpA's Interest Expense for the six months ended in Dec. 2024 was € -69 Mil. KME Group 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.


KME Group SpA Interest Expense Historical Data

The historical data trend for KME Group 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.

KME Group SpA Interest Expense Chart

KME Group 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 -4.36 -4.35 -19.07 -46.55 -102.49

KME Group SpA Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 -14.80 -22.72 -23.83 -46.71 -68.64

KME Group 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 semi-annually data reported by the company within the most recent 12 months, which was €-115 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.


KME Group SpA  (STU:MTJ3) 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.

KME Group SpA's Interest Expense for the six months ended in Dec. 2024 was €-69 Mil. Its Operating Income for the six months ended in Dec. 2024 was €-37 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was €199 Mil.

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

KME Group 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.


KME Group SpA Business Description

Traded in Other Exchanges
Address
Foro Buonaparte 44, Milan, ITA, 20121
KME Group SpA is a diversified investment holding company. It invests in copper sector and financial and real estate assets sector. The copper sector includes the production and marketing of copper and copper-alloy semi-finished products. The financial and real estate assets sector includes the private equity activity, carried out mainly through the closed-ended investment fund, and the management of receivables. The company generates the majority of the revenue from the copper sector.

KME Group SpA Headlines

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