GDI Integrated Facility Services (TSX:GDI) Interest Expense : C$-28 Mil (TTM As of Mar. 2024)

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What is GDI Integrated Facility Services Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. GDI Integrated Facility Services's interest expense for the three months ended in Mar. 2024 was C$ -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was C$-28 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. GDI Integrated Facility Services's Operating Income for the three months ended in Mar. 2024 was C$ -1 Mil. GDI Integrated Facility Services's Interest Expense for the three months ended in Mar. 2024 was C$ -7 Mil. GDI Integrated Facility Services 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.

GDI Integrated Facility Services Interest Expense Historical Data

The historical data trend for GDI Integrated Facility Services'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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GDI Integrated Facility Services Interest Expense Chart

GDI Integrated Facility Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-9.32

-9.09

-6.00

-13.00

-26.00

GDI Integrated Facility Services Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-5.00	-7.00	-7.00	-7.00	-7.00

GDI Integrated Facility Services 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-28 Mil.

GDI Integrated Facility Services (TSX:GDI) 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.

GDI Integrated Facility Services's Interest Expense for the three months ended in Mar. 2024 was C$-7 Mil. Its Operating Income for the three months ended in Mar. 2024 was C$-1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was C$374 Mil.

GDI Integrated Facility Services's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

GDI Integrated Facility Services did not have earnings to cover the interest expense.

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

GDI Integrated Facility Services (TSX:GDI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » GDI Integrated Facility Services Inc (TSX:GDI) » Definitions » Interest Expense

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GDIFF:USA GQN2:Germany

Address

695, 90th Avenue, LaSalle, Montreal, QC, CAN, H8R 3A4

Website

https://www.gdi.com

GDI Integrated Facility Services Inc is engaged in the facility services sector. The company's operating segment includes Janitorial Canada, Janitorial USA, Technical services, and Complementary Services. It generates maximum revenue from the Technical Services segment. The Technical Services segment provides building system controls, mechanical maintenance and services in relation to heating, ventilation, air conditioning (HVAC), electrical, energy engineering service offering and energy performance optimization, cabling for data transport, high voltage for commercial, industrial, institutional, government and residential building clients.

GDI Integrated Facility Services (TSX:GDI) Headlines

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