CPI FIM (XPAR:ORC) Interest Expense : €-156.45 Mil (TTM As of Mar. 2024)

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What is CPI FIM Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CPI FIM's interest expense for the three months ended in Mar. 2024 was € -40.64 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-156.45 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. CPI FIM's Operating Income for the three months ended in Mar. 2024 was € 9.47 Mil. CPI FIM's Interest Expense for the three months ended in Mar. 2024 was € -40.64 Mil. CPI FIM's Interest Coverage for the quarter that ended in Mar. 2024 was 0.23. 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.

CPI FIM Interest Expense Historical Data

The historical data trend for CPI FIM'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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CPI FIM Interest Expense Chart

CPI FIM Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-89.20

-141.69

-161.23

-125.83

-148.95

CPI FIM Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-33.14	-35.56	-40.04	-40.22	-40.64

CPI FIM 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-156.45 Mil.

CPI FIM (XPAR:ORC) 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.

CPI FIM's Interest Expense for the three months ended in Mar. 2024 was €-40.64 Mil. Its Operating Income for the three months ended in Mar. 2024 was €9.47 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €4,985.17 Mil.

CPI FIM's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	9.472	/	-40.639
	=	0.23

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. CPI FIM SAs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

CPI FIM (XPAR:ORC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CPI FIM SA (XPAR:ORC) » Definitions » Interest Expense

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OPG:Poland ORCL:Luxembourg

Address

40, rue de la Vallee, Luxembourg, LUX, L-2661

Website

https://www.cpifimsa.com

CPI FIM SA is an investor, developer, and asset manager in the Central European real estate and hospitality market. The group operates in a number of countries in Central and Eastern Europe with the main focus on the Czech Republic, Germany, Poland, and Croatia. The company's focus is on prime locations within capital cities in the Central European region and possesses a portfolio of prestigious real-estate assets. It is also engaged in leasing investment properties as well as in asset management. Revenue generates through the sale of goods, rental activities, services, and net service charge income. Geographically the group operates through the Luxembourg region.