Prosegur Cash (XMAD:CASH) Interest Expense : €-12 Mil (TTM As of Dec. 2023)

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What is Prosegur Cash Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Prosegur Cash's interest expense for the three months ended in Dec. 2023 was € 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-12 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. Prosegur Cash's Operating Income for the three months ended in Dec. 2023 was € 0 Mil. Prosegur Cash's Interest Expense for the three months ended in Dec. 2023 was € 0 Mil. GuruFocus does not calculate Prosegur Cash's interest coverage with the available data. 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.

Prosegur Cash Interest Expense Historical Data

The historical data trend for Prosegur Cash'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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Prosegur Cash Interest Expense Chart

Prosegur Cash Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-29.35

-24.25

-21.08

-26.87

-35.02

Prosegur Cash 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															-	-9.60	-1.94	-	-

Prosegur Cash 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 €-12 Mil.

Prosegur Cash (XMAD:CASH) 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.

Prosegur Cash's Interest Expense for the three months ended in Dec. 2023 was €0 Mil. Its Operating Income for the three months ended in Dec. 2023 was €0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €831 Mil.

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

GuruFocus does not calculate Prosegur Cash's interest coverage with the available data.

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

Prosegur Cash (XMAD:CASH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Prosegur Cash SA (XMAD:CASH) » Definitions » Interest Expense

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Traded in Other Exchanges

PGUCY:USA PGUUF:USA CASHN:Mexico CASHe:UK 0RNO:UK PQN:Germany

Address

Calle Santa Sabina, 8, Madrid, ESP, 28007

Website

https://www.prosegurcash.com

Prosegur Cash SA is engaged in the transit business and the outsourcing of services to financial institutions, retail establishments, government agencies and central banks, national mints, jewelers and other business activities around the world. The company's business lines can be categorized into Transport, Cash management, and New Products such as Automation of payments in shops using self-service cash machines, among others. The Business Divisions of the company are divided into three geographical segments: Europe, Asia-Oceania-Africa (AOA) and Ibero-America. The majority of the revenue is generated from the Ibero-America segment.