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ACS Actividades de Construccion y Servicios (STU:OCI1) Interest Expense : €-464 Mil (TTM As of Dec. 2024)


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What is ACS Actividades de Construccion y Servicios Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ACS Actividades de Construccion y Servicios's interest expense for the three months ended in Dec. 2024 was € -464 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-464 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. ACS Actividades de Construccion y Servicios's Operating Income for the three months ended in Dec. 2024 was € 692 Mil. ACS Actividades de Construccion y Servicios's Interest Expense for the three months ended in Dec. 2024 was € -464 Mil. ACS Actividades de Construccion y Servicios's Interest Coverage for the quarter that ended in Dec. 2024 was 1.49. 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.

ACS Actividades de Construccion y Servicios Interest Expense Historical Data

The historical data trend for ACS Actividades de Construccion y Servicios'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.

ACS Actividades de Construccion y Servicios Interest Expense Chart

ACS Actividades de Construccion y Servicios 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 -244.10 -268.70 -484.15 -659.14 -843.32

ACS Actividades de Construccion y Servicios 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 -340.37 - - - -463.71

ACS Actividades de Construccion y Servicios 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 €-464 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.

ACS Actividades de Construccion y Servicios  (STU:OCI1) 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.

ACS Actividades de Construccion y Servicios's Interest Expense for the three months ended in Dec. 2024 was €-464 Mil. Its Operating Income for the three months ended in Dec. 2024 was €692 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €10,308 Mil.

ACS Actividades de Construccion y Servicios'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*691.966/-463.711
=1.49

* 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.

ACS Actividades de Construccion y Servicios Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ACS Actividades de Construccion y Servicios SA (STU:OCI1) » Definitions » Interest Expense
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Traded in Other Exchanges
ACSAY:USA ACSAF:USA 1ACS:Italy ACSe:UK 0HAC:UK ACS:Spain ACS:Austria
Address
102, Avenida Pio XII, Madrid, ESP, 28036
Website
https://www.grupoacs.com
ACS Actividades de Construccion y Servicios SA completes construction and service activities for infrastructure and energy projects. In addition to infrastructure-related developments, the company constructs buildings and projects related to the mining sector. It has four operating segments: construction (majority of total revenue), Concessions, Services (which offers comprehensive maintenance services for buildings, public places and organisations) and corporate. Its services revolve around industrial engineering and operating energy, industrial, and mobility infrastructures. Additional sales are generated from aftermarket services and contracts to perform upkeep on existing structures. Approximately half of total revenue derives from the Americas.

ACS Actividades de Construccion y Servicios Headlines

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