CNP Assurances (CNP Assurances) Interest Expense : $-286 Mil (TTM As of Dec. 2021)

View and export this data going back to 2008. Start your Free Trial

What is CNP Assurances Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CNP Assurances's interest expense for the six months ended in Dec. 2021 was $ -134 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2021 was $-286 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. CNP Assurances's Operating Income for the six months ended in Dec. 2021 was $ 1,586 Mil. CNP Assurances's Interest Expense for the six months ended in Dec. 2021 was $ -134 Mil. CNP Assurances's Interest Coverage for the quarter that ended in Dec. 2021 was 11.87. 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.

CNP Assurances Interest Expense Historical Data

The historical data trend for CNP Assurances'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.

CNP Assurances Interest Expense Chart

CNP Assurances Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Interest Expense

Get a 7-Day Free Trial

-305.33

-298.98

-292.89

-311.56

-276.38

CNP Assurances Semi-Annual Data
	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21
Interest Expense	Get a 7-Day Free Trial															-142.89	-147.64	-152.07	-152.29	-133.56

CNP Assurances 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. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-286 Mil.

CNP Assurances (OTCPK:CNPAY) 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.

CNP Assurances's Interest Expense for the six months ended in Dec. 2021 was $-134 Mil. Its EBIT for the six months ended in Dec. 2021 was $1,586 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2021 was $8,047 Mil.

CNP Assurances's Interest Coverage for the quarter that ended in Dec. 2021 is calculated as

Interest Coverage	=	-1	*	EBIT (Q: Dec. 2021 )	/	Interest Expense (Q: Dec. 2021 )
	=	-1	*	1585.989	/	-133.559
	=	11.87

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

CNP Assurances (CNP Assurances) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » CNP Assurances (OTCPK:CNPAY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

4, place Raoul-Dautry, Paris, FRA, 75015

Website

http://www.cnp.fr

CNP Assurances is France's largest personal lines life insurer, holding significant distribution relationships with its four main partners.

CNP Assurances (CNP Assurances) Headlines

From GuruFocus

Tweedy Browne Global Value Fund Doubles Down on Alibaba

By Margaret Moran • 01-14-2022