Aena SME (XMAD:AENA) Interest Expense : €-238 Mil (TTM As of Dec. 2023)

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What is Aena SME Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aena SME's interest expense for the three months ended in Dec. 2023 was € -86 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-238 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. Aena SME's Operating Income for the three months ended in Dec. 2023 was € 579 Mil. Aena SME's Interest Expense for the three months ended in Dec. 2023 was € -86 Mil. Aena SME's Interest Coverage for the quarter that ended in Dec. 2023 was 6.69. 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.

Aena SME Interest Expense Historical Data

The historical data trend for Aena SME'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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Aena SME Interest Expense Chart

Aena SME Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

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Dec23

Interest Expense

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-90.95

-84.33

-71.26

-92.10

-237.83

Aena SME Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-15.58	-44.70	-47.41	-59.22	-86.50

Aena SME 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 quarterly data reported by the company within the most recent 12 months, which was €-238 Mil.

Aena SME (XMAD:AENA) 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.

Aena SME's Interest Expense for the three months ended in Dec. 2023 was €-86 Mil. Its Operating Income for the three months ended in Dec. 2023 was €579 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €6,569 Mil.

Aena SME'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	*	579.05	/	-86.498
	=	6.69

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

Aena SME (XMAD:AENA) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aena SME SA (XMAD:AENA) » Definitions » Interest Expense

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ANYYY:USA ANNSF:USA 1AENA:Italy AENAe:UK 0R4Y:UK A440:Germany

Address

Calle Peonias, 12, Madrid, ESP, 28042

Website

http://www.aena.es

Aena is a Spanish airport operator with 46 airports in Spain, including Madrid and Barcelona, and has stakes in 23 international airports. The group generates regulated and nonregulated revenue. Regulated revenue includes fees collected from takeoff and landing, passenger fees and security, whereas nonregulated revenue stems from commercial activities such as retail, food and beverage and advertising sales. In 2019, before the onset of the pandemic, the group catered to 275 million passengers through its Spanish airport network. The group was semiprivatized in 2015, with a listing on the Madrid exchange.

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