Vinci (VCISY) Interest Expense : $-1,277 Mil (TTM As of Dec. 2023)

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What is Vinci Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vinci's interest expense for the six months ended in Dec. 2023 was $ -664 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-1,277 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. Vinci's Operating Income for the six months ended in Dec. 2023 was $ 5,131 Mil. Vinci's Interest Expense for the six months ended in Dec. 2023 was $ -664 Mil. Vinci's Interest Coverage for the quarter that ended in Dec. 2023 was 7.73. 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.

Vinci Interest Expense Historical Data

The historical data trend for Vinci'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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Vinci Interest Expense Chart

Vinci Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-620.00

-957.42

-847.46

-858.05

-1,281.35

Vinci 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															-424.86	-406.98	-450.21	-613.22	-664.12

Vinci 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 $-1,277 Mil.

Vinci (OTCPK:VCISY) 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.

Vinci's Interest Expense for the six months ended in Dec. 2023 was $-664 Mil. Its Operating Income for the six months ended in Dec. 2023 was $5,131 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $29,998 Mil.

Vinci'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	*	5130.862	/	-664.122
	=	7.73

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

Vinci (VCISY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Vinci SA (OTCPK:VCISY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

VCISF:USA DGp:UK 0NQM:UK DG:France SQU:Germany

Address

1973, Boulevard de la Defense, CS 10268, Nanterre Cedex, Paris, FRA, 92757

Website

https://www.vinci.com

Vinci is one of the world's largest investors in transport infrastructure. Significant concession assets include 4,400 kilometers of toll roads in France and 72 airports across 13 countries, making Vinci the world's largest airport operator in terms of managed passenger numbers. The concession's business contributes less than one fifth of group revenue but the majority of operating profit. Vinci's contracting business provides a broad variety of engineering and construction services.

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