Somfy (XPAR:SO) Interest Expense : €-5 Mil (TTM As of Jun. 2022)

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What is Somfy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Somfy's interest expense for the six months ended in Jun. 2022 was € -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2022 was €-5 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. Somfy's Operating Income for the six months ended in Jun. 2022 was € 192 Mil. Somfy's Interest Expense for the six months ended in Jun. 2022 was € -3 Mil. Somfy's Interest Coverage for the quarter that ended in Jun. 2022 was 67.48. 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.

Somfy Interest Expense Historical Data

The historical data trend for Somfy'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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Somfy Interest Expense Chart

Somfy Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Interest Expense

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-2.26

-2.30

-3.31

-3.23

-3.37

Somfy Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Interest Expense	Get a 7-Day Free Trial															-1.48	-1.75	-1.69	-1.69	-2.85

Somfy 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 Jun. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-5 Mil.

Somfy (XPAR:SO) 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.

Somfy's Interest Expense for the six months ended in Jun. 2022 was €-3 Mil. Its Operating Income for the six months ended in Jun. 2022 was €192 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2022 was €71 Mil.

Somfy's Interest Coverage for the quarter that ended in Jun. 2022 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2022 )	/	Interest Expense (Q: Jun. 2022 )
	=	-1	*	192.24	/	-2.849
	=	67.48

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

Somfy (XPAR:SO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Somfy SA (XPAR:SO) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

50 Avenue du Nouveau-Monde, BP 152, Cluses, FRA, 74307

Website

https://www.somfy-group.com

Somfy SA is a French company that manufactures controls, motors, and automatic sensors for openings and closures of doors, windows, and other fixtures of commercial and residential buildings. It also operates across Europe, the Middle East, Africa, Asia-Pacific, and the Americas through a variety of subsidiaries and affiliated companies. The majority of the company's revenue is derived from sales in France. The company's product range includes rolling shutters, storefront grills, controls for awnings, Venetian blinds, interior window coverings, and alarm systems.