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Paulic Meunerie (XPAR:ALPAU) Interest Expense : €-0.15 Mil (TTM As of Jun. 2024)


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What is Paulic Meunerie Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Paulic Meunerie's interest expense for the six months ended in Jun. 2024 was € -0.07 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was €-0.15 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. Paulic Meunerie's Operating Income for the six months ended in Jun. 2024 was € -0.18 Mil. Paulic Meunerie's Interest Expense for the six months ended in Jun. 2024 was € -0.07 Mil. Paulic Meunerie 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.

Paulic Meunerie Interest Expense Historical Data

The historical data trend for Paulic Meunerie'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.

Paulic Meunerie Interest Expense Chart

Paulic Meunerie Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -0.15 -0.14 -0.14 -0.12 -0.17

Paulic Meunerie Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.06 -0.06 -0.09 -0.08 -0.07

Paulic Meunerie 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.15 Mil.

* 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.

Paulic Meunerie  (XPAR:ALPAU) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Paulic Meunerie's Interest Expense for the six months ended in Jun. 2024 was €-0.07 Mil. Its Operating Income for the six months ended in Jun. 2024 was €-0.18 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was €5.34 Mil.

Paulic Meunerie's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Paulic Meunerie did not have earnings to cover the interest expense.

* 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.

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

Paulic Meunerie Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Paulic Meunerie SA (XPAR:ALPAU) » Definitions » Interest Expense
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XPAR:MLSDN XPAR:ALMAS XPAR:ALAGR XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K NSE:NESTLEIND SHSE:600887 SZSE:300999 LSE:ABF MKC TSE:2802 BSP:JBSS3 DUB:KRZ HRL BOM:500825 SGX:F34
Traded in Other Exchanges
N/A
Address
Moulin du Gouret, Saint Gerand, FRA, FR-56920
Website
https://www.paulicmeunerie.com
Paulic Meunerie SA is a producer of wheat and buckwheat flour in Brittany. The company markets a catalog of wheat and buckwheat flour that includes flour benefiting from quality labels (Label Rouge andAB-Agriculture Biologique), and produces flour and bran, from wheat grains purified by an ozonation treatment called Oxygreen.