Gerard Perrier Industrie (XPAR:PERR) Interest Expense : €-0.6 Mil (TTM As of Dec. 2023)

View and export this data going back to 1997. Start your Free Trial

What is Gerard Perrier Industrie Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Gerard Perrier Industrie's interest expense for the six months ended in Dec. 2023 was € -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.6 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. Gerard Perrier Industrie's Operating Income for the six months ended in Dec. 2023 was € 11.5 Mil. Gerard Perrier Industrie's Interest Expense for the six months ended in Dec. 2023 was € -0.3 Mil. Gerard Perrier Industrie's Interest Coverage for the quarter that ended in Dec. 2023 was 34.50. 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.

Gerard Perrier Industrie Interest Expense Historical Data

The historical data trend for Gerard Perrier Industrie'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.

Gerard Perrier Industrie Interest Expense Chart

Gerard Perrier Industrie Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-0.35

-0.34

-0.38

-0.44

-0.57

Gerard Perrier Industrie Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.21	-0.21	-0.23	-0.24	-0.33

Gerard Perrier Industrie 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 €-0.6 Mil.

Gerard Perrier Industrie (XPAR:PERR) 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.

Gerard Perrier Industrie's Interest Expense for the six months ended in Dec. 2023 was €-0.3 Mil. Its Operating Income for the six months ended in Dec. 2023 was €11.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €29.4 Mil.

Gerard Perrier Industrie'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	*	11.488	/	-0.333
	=	34.50

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

Gerard Perrier Industrie (XPAR:PERR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gerard Perrier Industrie SA (XPAR:PERR) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

80T:Germany

Address

160 Rue de Norvege, Lyon Aeroport Saint Exupery, CS 50009, Lyon, FRA, 69125

Website

http://www.gerard-perrier.com

Gerard Perrier Industrie SA is engaged in designing, manufacturing, installing, and maintaining industrial electrical, electronic and automation equipment in France and internationally. The company installs, services, and maintains electrical, and command and control equipment at industrial sites; and designs and manufactures electrical and electronic equipment for machine automation, continuous process, and professional equipment.

Gerard Perrier Industrie (XPAR:PERR) Headlines

No Headlines