Rentaoracion Real Estate (XMAD:REN) Interest Expense : €-3.79 Mil (TTM As of Dec. 2023)

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What is Rentaoracion Real Estate Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rentaoracion Real Estate's interest expense for the six months ended in Dec. 2023 was € -1.30 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-3.79 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. Rentaoracion Real Estate's Operating Income for the six months ended in Dec. 2023 was € -6.78 Mil. Rentaoracion Real Estate's Interest Expense for the six months ended in Dec. 2023 was € -1.30 Mil. Rentaoracion Real Estate 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.

Rentaoracion Real Estate Interest Expense Historical Data

The historical data trend for Rentaoracion Real Estate'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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Rentaoracion Real Estate Interest Expense Chart

Rentaoracion Real Estate Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-3.59

-4.18

-3.73

-3.10

-3.79

Rentaoracion Real Estate Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-2.05	-1.42	-1.69	-2.49	-1.30

Rentaoracion Real Estate 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 semi-annually data reported by the company within the most recent 12 months, which was €-3.79 Mil.

Rentaoracion Real Estate (XMAD:REN) 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.

Rentaoracion Real Estate's Interest Expense for the six months ended in Dec. 2023 was €-1.30 Mil. Its Operating Income for the six months ended in Dec. 2023 was €-6.78 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €8.41 Mil.

Rentaoracion Real Estate's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Rentaoracion Real Estate did not have earnings to cover the interest expense.

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

Rentaoracion Real Estate (XMAD:REN) Business Description

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Address

Via Augusta 252-260, 5th Floor, Barcelona, ESP, 08017

Website

https://www.rentacorporacion.com

Renta Corporacion Real Estate SA is engaged in the acquisition, added-value transformation, and sale of real estate properties. The Group's segment comprises Residential, Offices, Retail, Logistics, and Hotels. The majority of the firm's revenue gets derived from Real estate sales.