Duro Felguera (XMAD:MDF) Interest Expense : €-11.4 Mil (TTM As of Jun. 2023)

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What is Duro Felguera Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Duro Felguera's interest expense for the six months ended in Jun. 2023 was € -1.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was €-11.4 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. Duro Felguera's Operating Income for the six months ended in Jun. 2023 was € -0.1 Mil. Duro Felguera's Interest Expense for the six months ended in Jun. 2023 was € -1.3 Mil. Duro Felguera did not have earnings to cover the interest expense. 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.

Duro Felguera Interest Expense Historical Data

The historical data trend for Duro Felguera'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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Duro Felguera Interest Expense Chart

Duro Felguera Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-10.69

-2.46

-2.72

-4.42

-4.44

Duro Felguera Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Interest Expense	Get a 7-Day Free Trial															-1.06	-5.76	-	-10.06	-1.32

Duro Felguera 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-11.4 Mil.

Duro Felguera (XMAD:MDF) 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.

Duro Felguera's Interest Expense for the six months ended in Jun. 2023 was €-1.3 Mil. Its Operating Income for the six months ended in Jun. 2023 was €-0.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2023 was €141.4 Mil.

Duro Felguera's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Duro Felguera did not have earnings to cover the interest expense.

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

Duro Felguera (XMAD:MDF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Duro Felguera SA (XMAD:MDF) » Definitions » Interest Expense

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DF5B:Germany

Address

Centro de Ingeniería, I+D+i y Calidad, Parque Científico Tecnológico, Calle Ada Byron 90, Gijon, Asturias, ESP, 33203

Website

http://www.durofelguera.com

Duro Felguera SA is a Spain based company engaged in executing turnkey projects for the energy, industrial and oil and gas sectors. It supplies specialized services for industries and manufactures capital goods. The company is involved in carrying out integrated projects for the construction of power generation plants, mineral treatment and bulk-handling facilities, fuel storage plants and other facilities and installations for the oil and gas industry. In the services area, the organization specializes in the erection of energy and industrial facilities. The business segments of the group are Energy; Mining and Handling; Oil and Gas; Services; Manufacturing of capital goods; and Communications.

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