Arcadis NV (XAMS:ARCAD) Interest Expense : €-86 Mil (TTM As of Dec. 2023)

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What is Arcadis NV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Arcadis NV's interest expense for the six months ended in Dec. 2023 was € -53 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-86 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. Arcadis NV's Operating Income for the six months ended in Dec. 2023 was € 131 Mil. Arcadis NV's Interest Expense for the six months ended in Dec. 2023 was € -53 Mil. Arcadis NV's Interest Coverage for the quarter that ended in Dec. 2023 was 2.50. 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.

Arcadis NV Interest Expense Historical Data

The historical data trend for Arcadis NV'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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Arcadis NV Interest Expense Chart

Arcadis NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-42.14

-29.46

-22.04

-28.33

-85.75

Arcadis NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-9.09	-9.76	-18.58	-33.21	-52.54

Arcadis NV 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 €-86 Mil.

Arcadis NV (XAMS:ARCAD) 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.

Arcadis NV's Interest Expense for the six months ended in Dec. 2023 was €-53 Mil. Its Operating Income for the six months ended in Dec. 2023 was €131 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €1,082 Mil.

Arcadis NV'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	*	131.412	/	-52.536
	=	2.50

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

Arcadis NV (XAMS:ARCAD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Arcadis NV (XAMS:ARCAD) » Definitions » Interest Expense

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Traded in Other Exchanges

ARCVF:USA ARCAY:USA ARCADa:UK 0N6B:UK HIJ2:Germany

Address

Gustav Mahlerplein 97-103, P.O. Box 7895, Amsterdam, NH, NLD, 1082 MS

Website

https://www.arcadis.com

Arcadis NV designs, engineers, and provides solutions for various construction and environmental projects. It constructs advanced buildings, plants, and transportation networks, and delivers management services for each project. Planning and cost management solutions help customers meet economic objectives and address potential operational or regulatory liabilities. Arcadis operates four business lines: infrastructure, water, environment, and buildings. It designs drinking water supply systems and treatment technologies for waste water. The segments of the company are Places, Mobility, Resilience and Intelligence. The company delivers services all over the world, with no single customer or country constituting a majority of total sales.

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