Rougier (XPAR:ALRGR) Interest Expense : €-0.72 Mil (TTM As of Dec. 2023)

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What is Rougier Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rougier's interest expense for the six months ended in Dec. 2023 was € -0.41 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.72 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. Rougier's Operating Income for the six months ended in Dec. 2023 was € 3.07 Mil. Rougier's Interest Expense for the six months ended in Dec. 2023 was € -0.41 Mil. Rougier's Interest Coverage for the quarter that ended in Dec. 2023 was 7.46. 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.

Rougier Interest Expense Historical Data

The historical data trend for Rougier'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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Rougier Interest Expense Chart

Rougier Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-3.38

-0.76

-0.77

-0.64

-0.72

Rougier Semi-Annual Data
	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec20	Dec21	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-	-	-	-0.30	-0.41

Rougier 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 €-0.72 Mil.

Rougier (XPAR:ALRGR) 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.

Rougier's Interest Expense for the six months ended in Dec. 2023 was €-0.41 Mil. Its Operating Income for the six months ended in Dec. 2023 was €3.07 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €11.50 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	3.072	/	-0.412
	=	7.46

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

Rougier Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Rougier (XPAR:ALRGR) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

155 Ave de la Rochelle, BP 8826, Niort, FRA, 79028

Website

http://www.rougier.fr

Rougier is a France-based producer of wood. The company is engaged in selling logs, sawn timber and plywood. It has two core activities: Natural forests; and Importation and distribution on the French market. Natural forests segment is engaged in forest logging, industrial processing and international trade in tropical timber through Rougier Afrique International and its subsidiaries.

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