Eurazeo SE (XPAR:RF) Interest Expense : €-69.3 Mil (TTM As of Jun. 2024)

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What is Eurazeo SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Eurazeo SE's interest expense for the six months ended in Jun. 2024 was € -34.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was €-69.3 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. Eurazeo SE's Operating Income for the six months ended in Jun. 2024 was € -76.4 Mil. Eurazeo SE's Interest Expense for the six months ended in Jun. 2024 was € -34.5 Mil. Eurazeo SE 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.

Eurazeo SE Interest Expense Historical Data

The historical data trend for Eurazeo SE'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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Eurazeo SE Interest Expense Chart

Eurazeo SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-226.86

-255.94

-283.71

-341.84

-55.52

Eurazeo SE Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Interest Expense	Get a 7-Day Free Trial															-142.26	-199.57	-20.68	-34.84	-34.48

Eurazeo SE 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 €-69.3 Mil.

Eurazeo SE (XPAR:RF) 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.

Eurazeo SE's Interest Expense for the six months ended in Jun. 2024 was €-34.5 Mil. Its Operating Income for the six months ended in Jun. 2024 was €-76.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was €270.9 Mil.

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

Eurazeo SE did not have earnings to cover the interest expense.

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

Eurazeo SE Business Description

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RFp:UK 0HZC:UK

Address

1, Rue Georges Berger, 17th District, Paris, FRA, 75017

Website

http://www.eurazeo.com

Eurazeo SE is an investment holding company operating as a conglomerate of four private equity segments. The company makes investments across a diverse array of industries and asset sizes, mostly in Europe. Eurazeo Capital, the company's greatest revenue contributor, makes investments in medium and large-sized companies above a certain asset threshold. Its other divisions consist of investments in small- and medium-sized companies, provide growth capital to smaller-sized enterprises, and make investments in real assets. The company is increasingly expanding into the Chinese, Brazilian, and American markets. Eurazeo measures performance by changes in net asset value.