Castellana Properties Socimi (XMAD:YCPS) Interest Expense : €-28.49 Mil (TTM As of Sep. 2024)

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What is Castellana Properties Socimi Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Castellana Properties Socimi's interest expense for the six months ended in Sep. 2024 was € -15.10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was €-28.49 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. Castellana Properties Socimi's Operating Income for the six months ended in Sep. 2024 was € 27.06 Mil. Castellana Properties Socimi's Interest Expense for the six months ended in Sep. 2024 was € -15.10 Mil. Castellana Properties Socimi's Interest Coverage for the quarter that ended in Sep. 2024 was 1.79. 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.

Castellana Properties Socimi Interest Expense Historical Data

The historical data trend for Castellana Properties Socimi'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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Castellana Properties Socimi Interest Expense Chart

Castellana Properties Socimi Annual Data

Trend

Dec15

Dec16

Dec17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-11.58

-11.85

-15.43

-14.64

-21.67

Castellana Properties Socimi Semi-Annual Data
	Dec15	Dec16	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Interest Expense	Get a 7-Day Free Trial												-6.96	-7.67	-8.28	-13.39	-15.10

Castellana Properties Socimi 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-28.49 Mil.

Castellana Properties Socimi (XMAD:YCPS) 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.

Castellana Properties Socimi's Interest Expense for the six months ended in Sep. 2024 was €-15.10 Mil. Its Operating Income for the six months ended in Sep. 2024 was €27.06 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2024 was €429.44 Mil.

Castellana Properties Socimi's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	27.062	/	-15.101
	=	1.79

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

Castellana Properties Socimi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Castellana Properties Socimi SA (XMAD:YCPS) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Glorieta de Ruben Dario, numero 3, 1 planta derecha, Madrid, ESP, 28010

Website

https://www.castellanaproperties.es

Castellana Properties Socimi SA is a real estate investment trust. The company is engaged in acquisition and development of urban properties intended for lease. Its portfolio includes shopping centers, retail parks, offices.

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