Empresas ICAB de CV (FRA:ICS1) Interest Expense : €-354 Mil (TTM As of Mar. 2017)

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What is Empresas ICAB de CV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Empresas ICAB de CV's interest expense for the three months ended in Mar. 2017 was € -90 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2017 was €-354 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. Empresas ICAB de CV's Operating Income for the three months ended in Mar. 2017 was € 9 Mil. Empresas ICAB de CV's Interest Expense for the three months ended in Mar. 2017 was € -90 Mil. Empresas ICAB de CV's Interest Coverage for the quarter that ended in Mar. 2017 was 0.10. 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.

Empresas ICAB de CV Interest Expense Historical Data

The historical data trend for Empresas ICAB de CV'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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Empresas ICAB de CV Interest Expense Chart

Empresas ICAB de CV Annual Data

Trend

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Interest Expense

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-143.05

-228.64

-339.16

-364.97

-357.44

Empresas ICAB de CV Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Interest Expense	Get a 7-Day Free Trial															-109.66	-68.48	-95.07	-100.54	-90.13

Empresas ICAB de CV 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 Mar. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was €-354 Mil.

Empresas ICAB de CV (FRA:ICS1) 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.

Empresas ICAB de CV's Interest Expense for the three months ended in Mar. 2017 was €-90 Mil. Its Operating Income for the three months ended in Mar. 2017 was €9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2017 was €1,634 Mil.

Empresas ICAB de CV's Interest Coverage for the quarter that ended in Mar. 2017 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2017 )	/	Interest Expense (Q: Mar. 2017 )
	=	-1	*	8.64	/	-90.128
	=	0.10

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

Empresas ICAB de CV (FRA:ICS1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Empresas ICA SAB de CV (FRA:ICS1) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Boulevard Manuel Avila Camacho 36, Col. Lomas de Chapultepec, Delegation Miguel Hidalgo, Mexico City, DF, MEX, 11000

Website

http://www.ica.com.mx

Empresas ICA SAB de CV is an engineering, procurement, and construction company. It provides construction and related services which includes development and construction of infrastructure facilities, industrial and urban construction, construction, maintenance and operation of airports, highways, social infrastructure and tunnels and operation and management of water supply and waste disposal systems. The company has Civil construction, Industrial construction, Airports, Concessions and Corporate and Other segments. It derives the majority of its revenues from Civil construction segment.

Empresas ICAB de CV (FRA:ICS1) Headlines

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