Ramsay Generale dente (XPAR:GDS) Interest Expense : €-186 Mil (TTM As of Dec. 2023)

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What is Ramsay Generale dente Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ramsay Generale dente's interest expense for the six months ended in Dec. 2023 was € -100 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-186 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. Ramsay Generale dente's Operating Income for the six months ended in Dec. 2023 was € 78 Mil. Ramsay Generale dente's Interest Expense for the six months ended in Dec. 2023 was € -100 Mil. Ramsay Generale dente's Interest Coverage for the quarter that ended in Dec. 2023 was 0.78. 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.

Ramsay Generale dente Interest Expense Historical Data

The historical data trend for Ramsay Generale dente'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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Ramsay Generale dente Interest Expense Chart

Ramsay Generale dente Annual Data

Trend

Dec13

Dec14

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-62.80

-125.90

-121.30

-114.60

-154.70

Ramsay Generale dente 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															-60.20	-54.40	-69.10	-85.60	-100.10

Ramsay Generale dente 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 €-186 Mil.

Ramsay Generale dente (XPAR:GDS) 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.

Ramsay Generale dente's Interest Expense for the six months ended in Dec. 2023 was €-100 Mil. Its Operating Income for the six months ended in Dec. 2023 was €78 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €3,845 Mil.

Ramsay Generale dente'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	*	78.2	/	-100.1
	=	0.78

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. Ramsay Generale de Sante SAs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Ramsay Generale dente (XPAR:GDS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ramsay Generale de Sante SA (XPAR:GDS) » Definitions » Interest Expense

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Traded in Other Exchanges

GD6:Germany

Address

39 Rue Mstislav, Rostropovitch, Paris, FRA, 75017

Website

https://www.ramsaygds.fr

Ramsay Generale de Sante SA operates in the private healthcare sector in France. The company provides a comprehensive range of patient care services in thirteen business segments: Nouvelle Aquitaine, Bourgogne-Franche Comte, Brittany, Centre-Val de Loire, Hauts de France, Normandy, Provence Alpes Cote d'Azur, Ile de France, Auvergne-Rhone Alpes, Occitanie, Italy, Nordics, and Head Office. It generates maximum revenue from the Ile de France segment. The company also specializes in cardiology, heart surgery, digestive surgery, dermatology, urology, ophthalmology, vascular and endovascular surgery.