Sonagi SGPS (XLIS:SNG) Interest Expense : €-2.92 Mil (TTM As of Dec. 2023)

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What is Sonagi SGPS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sonagi SGPS's interest expense for the six months ended in Dec. 2023 was € -2.92 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-2.92 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. Sonagi SGPS's Operating Income for the six months ended in Dec. 2023 was € 1.14 Mil. Sonagi SGPS's Interest Expense for the six months ended in Dec. 2023 was € -2.92 Mil. Sonagi SGPS's Interest Coverage for the quarter that ended in Dec. 2023 was 0.39. 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.

Sonagi SGPS Interest Expense Historical Data

The historical data trend for Sonagi SGPS'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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Sonagi SGPS Interest Expense Chart

Sonagi SGPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.24

-0.25

-0.37

-0.44

-2.92

Sonagi SGPS Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Interest Expense	Get a 7-Day Free Trial													-0.24	-0.25	-0.37	-0.44	-2.92

Sonagi SGPS Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-2.92 Mil.

Sonagi SGPS (XLIS:SNG) 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.

Sonagi SGPS's Interest Expense for the six months ended in Dec. 2023 was €-2.92 Mil. Its Operating Income for the six months ended in Dec. 2023 was €1.14 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €66.57 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	1.135	/	-2.924
	=	0.39

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Sonagi SGPS SAs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Sonagi SGPS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sonagi SGPS SA (XLIS:SNG) » Definitions » Interest Expense

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Address

Avenida Fontes Pereira de Melo 14-7, Lisboa, PRT, 1050-121

Website

https://www.sonagi.pt

Sonagi SGPS SA is a real estate company that operates in investment, asset management, and real estate development. The company has invested in a diversified portfolio of real estate comprising offices, residential, retail, and industrial properties.

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