Sodexo (WBO:SW) Interest Expense : €-170 Mil (TTM As of Feb. 2024)

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What is Sodexo Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sodexo's interest expense for the six months ended in Feb. 2024 was € -87 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was €-170 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. Sodexo's Operating Income for the six months ended in Feb. 2024 was € 574 Mil. Sodexo's Interest Expense for the six months ended in Feb. 2024 was € -87 Mil. Sodexo's Interest Coverage for the quarter that ended in Feb. 2024 was 6.60. 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.

Sodexo Interest Expense Historical Data

The historical data trend for Sodexo'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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Sodexo Interest Expense Chart

Sodexo Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Interest Expense

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-127.00

-150.00

-112.00

-110.00

-159.00

Sodexo Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Interest Expense	Get a 7-Day Free Trial															-53.00	-57.00	-76.00	-83.00	-87.00

Sodexo 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 Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-170 Mil.

Sodexo (WBO:SW) 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.

Sodexo's Interest Expense for the six months ended in Feb. 2024 was €-87 Mil. Its Operating Income for the six months ended in Feb. 2024 was €574 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Feb. 2024 was €5,373 Mil.

Sodexo's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	574	/	-87
	=	6.60

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

Sodexo (WBO:SW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Sodexo (WBO:SW) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

SDXOF:USA SDXAY:USA SWp:UK 0J3F:UK SW:France SJ7:Germany

Address

255 Quai de la Bataille de Stalingrad, Issy-les-Moulineaux (Hauts-de-Seine), Cedex 9, Paris, FRA, 92130

Website

http://www.sodexo.com

Sodexo is one of the largest food service companies globally, operating in more than 80 countries with annual sales of over EUR 21 billion. Sodexo's model stems from operating on-premise catering facilities, rather than centralised industrial kitchens. While food services remains the largest business segment (58% of revenue in 2022), the company has actively pursued a strategy of diversifying its business activities into other areas, such as facilities-management services, which now represents 38% of group revenue.

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