SosTravel.com SpA (MIL:SOS) Interest Expense : €-0.08 Mil (TTM As of Dec. 2023)

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What is SosTravel.com SpA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SosTravel.com SpA's interest expense for the six months ended in Dec. 2023 was € -0.04 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.08 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. SosTravel.com SpA's Operating Income for the six months ended in Dec. 2023 was € -0.13 Mil. SosTravel.com SpA's Interest Expense for the six months ended in Dec. 2023 was € -0.04 Mil. SosTravel.com SpA 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.

SosTravel.com SpA Interest Expense Historical Data

The historical data trend for SosTravel.com SpA'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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SosTravel.com SpA Interest Expense Chart

SosTravel.com SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.01

-0.02

-0.07

-0.11

SosTravel.com SpA Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial										-0.02	-0.02	-0.05	-0.04	-0.04

SosTravel.com SpA 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 €-0.08 Mil.

SosTravel.com SpA (MIL:SOS) 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.

SosTravel.com SpA's Interest Expense for the six months ended in Dec. 2023 was €-0.04 Mil. Its Operating Income for the six months ended in Dec. 2023 was €-0.13 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €2.09 Mil.

SosTravel.com SpA's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

SosTravel.com SpA did not have earnings to cover the interest expense.

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

SosTravel.com SpA (MIL:SOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SosTravel.com SpA (MIL:SOS) » Definitions » Interest Expense

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SOSAF:USA

Address

Via Marsala 34/A, Gallarate, ITA, 21013

Website

https://www.sostravel.com

SosTravel.com SpA is a digital travel company engaged in providing solutions in the tourism sector which operates as an intermediary between tourism service providers and customers by offering the possibility to book online stays in accommodation facilities (hotels, resorts), tourist services (e.g. trains, airplanes, ferries), experiences (e.g. guided tours, excursions, tasting itineraries) and, more generally, holiday packages. The company operates through its applications (Sostravel and Flio) and websites (www.sostravel.com, and www.amareitalia.com). It offers services such as Flight Info, Airport Info, Lost Luggage Concierge, Telemedicine, Travel insurance, Travel Booking, and Secret village services.