Seri Industrial (STU:PCHP) Interest Expense : €-9.7 Mil (TTM As of Dec. 2023)

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What is Seri Industrial Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Seri Industrial's interest expense for the six months ended in Dec. 2023 was € -5.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-9.7 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. Seri Industrial's Operating Income for the six months ended in Dec. 2023 was € -3.1 Mil. Seri Industrial's Interest Expense for the six months ended in Dec. 2023 was € -5.0 Mil. Seri Industrial 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.

Seri Industrial Interest Expense Historical Data

The historical data trend for Seri Industrial'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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Seri Industrial Interest Expense Chart

Seri Industrial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-3.74

-4.16

-4.58

-6.20

-9.72

Seri Industrial Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-2.51	-2.99	-3.22	-4.74	-4.98

Seri Industrial 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-9.7 Mil.

Seri Industrial (STU:PCHP) 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.

Seri Industrial's Interest Expense for the six months ended in Dec. 2023 was €-5.0 Mil. Its Operating Income for the six months ended in Dec. 2023 was €-3.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €63.8 Mil.

Seri Industrial's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Seri Industrial did not have earnings to cover the interest expense.

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

Seri Industrial (STU:PCHP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Seri Industrial (STU:PCHP) » Definitions » Interest Expense

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SERI:Italy

Address

via Provinciale per Gioia Sannitica, San Potito Sannitico, Caserta, ITA, 81016

Website

https://www.seri-industrial.it

Seri Industrial is a financial holding company. It researches, markets and designs the production of energy from renewable sources including wind and solar power. The company offers lead and lithium batteries for traction, stationary, and automotive applications. It also produces lids, boxes, and accessories for industrial, traction, and stationary batteries, as well as for the automotive sector.

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