FCR Immobilien AG (FRA:FC9) Interest Expense : €-14.89 Mil (TTM As of Dec. 2023)

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What is FCR Immobilien AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. FCR Immobilien AG's interest expense for the six months ended in Dec. 2023 was € -7.93 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-14.89 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. FCR Immobilien AG's Operating Income for the six months ended in Dec. 2023 was € 17.65 Mil. FCR Immobilien AG's Interest Expense for the six months ended in Dec. 2023 was € -7.93 Mil. FCR Immobilien AG's Interest Coverage for the quarter that ended in Dec. 2023 was 2.23. 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.

FCR Immobilien AG Interest Expense Historical Data

The historical data trend for FCR Immobilien AG'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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FCR Immobilien AG Interest Expense Chart

FCR Immobilien AG Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-6.90

-7.13

-7.51

-9.67

-14.89

FCR Immobilien AG Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial								-3.89	-3.84	-5.84	-6.97	-7.93

FCR Immobilien AG 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 €-14.89 Mil.

FCR Immobilien AG (FRA:FC9) 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.

FCR Immobilien AG's Interest Expense for the six months ended in Dec. 2023 was €-7.93 Mil. Its Operating Income for the six months ended in Dec. 2023 was €17.65 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €259.32 Mil.

FCR Immobilien AG'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	*	17.653	/	-7.926
	=	2.23

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. FCR Immobilien AG interest coverage is 2.74, which is low.

FCR Immobilien AG (FRA:FC9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » FCR Immobilien AG (FRA:FC9) » Definitions » Interest Expense

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FC9:Germany

Address

Kirchplatz 1, Pullach, BY, DEU, D-82049

Website

http://www.fcr-immobilien.de

FCR Immobilien AG is a German-based company investing in real estate properties. The company mainly invests in shopping and retail parks in Germany. Its portfolio consists of approximately 78 properties. Geographically, the company operates in inland and EU countries, it derives a majority of revenue from Germany.

Executives

Falk Raudies

Board of Directors

FCR Immobilien AG (FRA:FC9) Headlines

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