Groupe Guillin (XPAR:ALGIL) Interest Expense : €-0.8 Mil (TTM As of Dec. 2024)

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What is Groupe Guillin Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Groupe Guillin's interest expense for the six months ended in Dec. 2024 was € -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.8 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. Groupe Guillin's Operating Income for the six months ended in Dec. 2024 was € 37.1 Mil. Groupe Guillin's Interest Expense for the six months ended in Dec. 2024 was € -0.3 Mil. Groupe Guillin's Interest Coverage for the quarter that ended in Dec. 2024 was 106.22. 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.

Groupe Guillin Interest Expense Historical Data

The historical data trend for Groupe Guillin'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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Groupe Guillin Interest Expense Chart

Groupe Guillin Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-0.58

-0.81

-0.74

-1.12

-0.84

Groupe Guillin 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															-0.35	-0.53	-0.59	-0.49	-0.35

Groupe Guillin 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 €-0.8 Mil.

Groupe Guillin (XPAR:ALGIL) 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.

Groupe Guillin's Interest Expense for the six months ended in Dec. 2024 was €-0.3 Mil. Its Operating Income for the six months ended in Dec. 2024 was €37.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was €72.2 Mil.

Groupe Guillin'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	*	37.07	/	-0.349
	=	106.22

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

Groupe Guillin Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Groupe Guillin SA (XPAR:ALGIL) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

0D1X:UK ZUY:Germany

Address

Avenue Marechal de Lattre de Tassigny, P.O Box 97, Ornans, FRA, 25290

Website

http://www.groupeguillin.com

Groupe Guillin SA is a European company. It is engaged in producing and selling of plastic packages. The company's product offering includes trays, catering containers, cake, and pastry containers and thermoforming sheets. The firm serves the catering industry, meat and food industry, and fruit and vegetable producers and packers.

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