Inmobiliaria del Sur (XMAD:ISUR) Interest Expense : €-13.1 Mil (TTM As of Dec. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Inmobiliaria del Sur Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Inmobiliaria del Sur's interest expense for the six months ended in Dec. 2024 was € -6.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-13.1 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. Inmobiliaria del Sur's Operating Income for the six months ended in Dec. 2024 was € 14.8 Mil. Inmobiliaria del Sur's Interest Expense for the six months ended in Dec. 2024 was € -6.8 Mil. Inmobiliaria del Sur's Interest Coverage for the quarter that ended in Dec. 2024 was 2.17. 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.

Inmobiliaria del Sur Interest Expense Historical Data

The historical data trend for Inmobiliaria del Sur'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.

Inmobiliaria del Sur Interest Expense Chart

Inmobiliaria del Sur Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

Get a 7-Day Free Trial

-5.82

-6.08

-8.05

-10.62

-13.12

Inmobiliaria del Sur Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-4.98	-4.21	-6.41	-6.33	-6.79

Inmobiliaria del Sur 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-13.1 Mil.

Inmobiliaria del Sur (XMAD:ISUR) 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.

Inmobiliaria del Sur's Interest Expense for the six months ended in Dec. 2024 was €-6.8 Mil. Its Operating Income for the six months ended in Dec. 2024 was €14.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was €155.4 Mil.

Inmobiliaria del Sur's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	14.75	/	-6.792
	=	2.17

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. Inmobiliaria del Sur SA interest coverage is 1.73, which is low.

Inmobiliaria del Sur Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Inmobiliaria del Sur SA (XMAD:ISUR) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

0HFP:UK

Address

C / Angel Gelan nº2, Sevilla, ESP, 241013

Website

http://www.inmosur.com

Inmobiliaria del Sur SA along with its subsidiaries is engaged in the real estate industry. The company constructs and sells houses; develops and rents various offices and commercial premises to third parties; and rents car parks. It is also involved in the real estate management business.

Inmobiliaria del Sur Headlines

No Headlines