COX ABG Group (XMAD:COXG) Interest Expense: €-155 Mil (TTM As of Jun. 2026)

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XMAD:COXG COX ABG Group SA XMAD:COXG
21 GF Score
Price €11.60
! 9 Warning Signs
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What is COX ABG Group Interest Expense?

COX ABG Group XMAD:COXG 21 Interest Expense is €-155 Mil as of Jun. 2026. GuruFocus rates XMAD:COXG with a GF Score™ of 21/100. The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. COX ABG Group's interest expense for the six months ended in Jun. 2026 was € -110 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was €-155 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. COX ABG Group's Operating Income for the six months ended in Jun. 2026 was € 36 Mil. COX ABG Group's Interest Expense for the six months ended in Jun. 2026 was € -110 Mil. COX ABG Group's Interest Coverage for the quarter that ended in Jun. 2026 was 0.33. 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.

COX ABG Group  (XMAD:COXG) 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.

COX ABG Group's Interest Expense for the six months ended in Jun. 2026 was €-110 Mil. Its Operating Income for the six months ended in Jun. 2026 was €36 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2026 was €3,281 Mil.

COX ABG Group's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*36.177/-110.338
=0.33

* 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.

Warning Sign:

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

COX ABG Group Interest Expense Historical Data

* Premium members only.

The historical data trend for COX ABG Group'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.

COX ABG Group Interest Expense Chart

COX ABG Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -0.78 -1.83 -41.48 -32.23 -49.49

COX ABG Group Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -14.45 -33.09 -22.29 -44.83 -110.34
XMAD:COXG
21GF Score
COX ABG Group SA XMAD:COXG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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COX ABG Group 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. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-155 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-155 Mil mean?
COX ABG Group (XMAD:COXG) has a Interest Expense of €-155 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on COX ABG Group and its competitors.
Is COX ABG Group's Interest Expense too high?
COX ABG Group's current Interest Expense is €-155 Mil. Overall, COX ABG Group has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does COX ABG Group's Interest Expense compare to competitors?
COX ABG Group's Interest Expense of €-155 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Utilities - Independent Power Producers company?
A good Interest Expense depends on the Utilities - Independent Power Producers industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on COX ABG Group and its competitors. COX ABG Group's current Interest Expense is €-155 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COX ABG Group stock overvalued right now?
COX ABG Group (XMAD:COXG) has a current Interest Expense of €-155 Mil. The current Interest Expense is €-155 Mil. COX ABG Group's overall GF Score™ is 21/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For COX ABG Group (XMAD:COXG), the current Interest Expense is €-155 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

COX ABG Group Business Description

Other Exchanges COXGe:UK
Address Calle Eucalipto numero 25, 1 planta, Madrid, ESP, 28016
COX ABG Group SA is a vertically and horizontally integrated utility of water and energy. In addition to the water and energy divisions, Cox also provides services including engineering and procurement (EP) and operations & maintenance (O&M) for third parties.
21GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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