COMPAGNIE GENERALE IMMOBILIERE - CGI (CAS:CGI) Interest Expense : MAD-111 Mil (TTM As of Dec. 2014)

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What is COMPAGNIE GENERALE IMMOBILIERE - CGI Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. COMPAGNIE GENERALE IMMOBILIERE - CGI's interest expense for the six months ended in Dec. 2014 was MAD -68 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2014 was MAD-111 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. COMPAGNIE GENERALE IMMOBILIERE - CGI's Operating Income for the six months ended in Dec. 2014 was MAD -54 Mil. COMPAGNIE GENERALE IMMOBILIERE - CGI's Interest Expense for the six months ended in Dec. 2014 was MAD -68 Mil. COMPAGNIE GENERALE IMMOBILIERE - CGI 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.

COMPAGNIE GENERALE IMMOBILIERE - CGI Interest Expense Historical Data

The historical data trend for COMPAGNIE GENERALE IMMOBILIERE - CGI'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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COMPAGNIE GENERALE IMMOBILIERE - CGI Interest Expense Chart

COMPAGNIE GENERALE IMMOBILIERE - CGI Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Interest Expense

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-3.41

-23.53

-30.15

-63.34

-111.46

COMPAGNIE GENERALE IMMOBILIERE - CGI Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14
Interest Expense	-30.62	-32.72	-43.65	-67.81

COMPAGNIE GENERALE IMMOBILIERE - CGI 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. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was MAD-111 Mil.

COMPAGNIE GENERALE IMMOBILIERE - CGI (CAS:CGI) 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.

COMPAGNIE GENERALE IMMOBILIERE - CGI's Interest Expense for the six months ended in Dec. 2014 was MAD-68 Mil. Its Operating Income for the six months ended in Dec. 2014 was MAD-54 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2014 was MAD4,949 Mil.

COMPAGNIE GENERALE IMMOBILIERE - CGI's Interest Coverage for the quarter that ended in Dec. 2014 is calculated as

COMPAGNIE GENERALE IMMOBILIERE - CGI did not have earnings to cover the interest expense.

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

COMPAGNIE GENERALE IMMOBILIERE - CGI (CAS:CGI) Business Description

Industry

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Website

http://www.cgi.ma

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