Imprimerie Chirat (XPAR:MLIMP) Interest Expense : €-0.12 Mil (TTM As of Sep. 2023)

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What is Imprimerie Chirat Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Imprimerie Chirat's interest expense for the six months ended in Sep. 2023 was € -0.12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was €-0.12 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. Imprimerie Chirat's Operating Income for the six months ended in Sep. 2023 was € 0.42 Mil. Imprimerie Chirat's Interest Expense for the six months ended in Sep. 2023 was € -0.12 Mil. Imprimerie Chirat's Interest Coverage for the quarter that ended in Sep. 2023 was 3.49. 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.

Imprimerie Chirat Interest Expense Historical Data

The historical data trend for Imprimerie Chirat'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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Imprimerie Chirat Interest Expense Chart

Imprimerie Chirat Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

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-0.13

-0.10

-0.08

-0.05

-0.12

Imprimerie Chirat Semi-Annual Data
	Sep08	Sep09	Sep10	Sep11	Sep12	Sep13	Sep14	Sep15	Sep16	Sep17	Sep18	Sep19	Sep20	Sep21	Sep22	Sep23
Interest Expense	Get a 7-Day Free Trial											-0.13	-0.10	-0.08	-0.05	-0.12

Imprimerie Chirat Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Sep. 2023 was €-0.12 Mil.

Imprimerie Chirat (XPAR:MLIMP) 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.

Imprimerie Chirat's Interest Expense for the six months ended in Sep. 2023 was €-0.12 Mil. Its Operating Income for the six months ended in Sep. 2023 was €0.42 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was €5.23 Mil.

Imprimerie Chirat's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	0.415	/	-0.119
	=	3.49

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

Imprimerie Chirat (XPAR:MLIMP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Imprimerie Chirat SA (XPAR:MLIMP) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

744 rue de Sainte Colombe, Saint-Just-la-Pendue, FRA, 42540

Website

http://www.imp-chirat.fr

Imprimerie Chirat SA specializes in printing and publishing of books, magazines, catalogs, and directories. It handles computer-assisted publication, laser burning, offset printing, folding, assembling and binding print materials, packaging and covering.

Imprimerie Chirat (XPAR:MLIMP) Headlines

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