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Arcadis NV (XAMS:ARCAD) Interest Expense : €-95 Mil (TTM As of Jun. 2024)


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What is Arcadis NV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Arcadis NV's interest expense for the six months ended in Jun. 2024 was € -43 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was €-95 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. Arcadis NV's Operating Income for the six months ended in Jun. 2024 was € 187 Mil. Arcadis NV's Interest Expense for the six months ended in Jun. 2024 was € -43 Mil. Arcadis NV's Interest Coverage for the quarter that ended in Jun. 2024 was 4.35. 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.

Arcadis NV Interest Expense Historical Data

The historical data trend for Arcadis NV'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.

Arcadis NV Interest Expense Chart

Arcadis NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.14 -29.46 -22.04 -28.33 -85.75

Arcadis NV Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -9.76 -18.58 -34.00 -51.75 -43.00

Arcadis NV 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-95 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.

Arcadis NV  (XAMS:ARCAD) 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.

Arcadis NV's Interest Expense for the six months ended in Jun. 2024 was €-43 Mil. Its Operating Income for the six months ended in Jun. 2024 was €187 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was €1,152 Mil.

Arcadis NV's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2024 )/Interest Expense (Q: Jun. 2024 )
=-1*187/-43
=4.35

* 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.

Arcadis NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Arcadis NV (XAMS:ARCAD) » Definitions » Interest Expense
Comparable Companies
XAMS:BAMNB XAMS:HEIJM XPAR:DG NSE:LT PWR SHSE:601668 EME TSX:WSP SHSE:601390 HKSE:01800 FIX J SHSE:601186 ACM XKRX:028260 SHSE:601669 HKSE:03996 XPAR:EN MTZ BLD
Traded in Other Exchanges
ARCVF:USA ARCAY:USA ARCADa:UK 0N6B:UK HIJ2:Germany HIJ2:Germany
Address
Gustav Mahlerplein 97-103, P.O. Box 7895, Amsterdam, NH, NLD, 1082 MS
Website
https://www.arcadis.com
Arcadis NV designs, engineers, and provides solutions for various construction and environmental projects. It constructs advanced buildings, plants, and transportation networks, and delivers management services for each project. Planning and cost management solutions help customers meet economic objectives and address potential operational or regulatory liabilities. Arcadis operates four business lines: infrastructure, water, environment, and buildings. It designs drinking water supply systems and treatment technologies for waste water. The segments of the company are Places, Mobility, Resilience and Intelligence. The company delivers services all over the world, with no single customer or country constituting a majority of total sales.

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