Peugeot (XPAR:UG) Interest Expense : €-282 Mil (TTM As of Jun. 2020)

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What is Peugeot Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Peugeot's interest expense for the six months ended in Jun. 2020 was € -130 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2020 was €-282 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. Peugeot's Operating Income for the six months ended in Jun. 2020 was € 521 Mil. Peugeot's Interest Expense for the six months ended in Jun. 2020 was € -130 Mil. Peugeot's Interest Coverage for the quarter that ended in Jun. 2020 was 4.01. 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.

Peugeot Interest Expense Historical Data

The historical data trend for Peugeot'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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Peugeot Interest Expense Chart

Peugeot Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Interest Expense

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-534.00

100.00

-230.00

-239.00

-279.00

Peugeot Semi-Annual Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Interest Expense	Get a 7-Day Free Trial															-109.00	-130.00	-127.00	-152.00	-130.00

Peugeot 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. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-282 Mil.

Peugeot (XPAR:UG) 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.

Peugeot's Interest Expense for the six months ended in Jun. 2020 was €-130 Mil. Its Operating Income for the six months ended in Jun. 2020 was €521 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2020 was €11,546 Mil.

Peugeot's Interest Coverage for the quarter that ended in Jun. 2020 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2020 )	/	Interest Expense (Q: Jun. 2020 )
	=	-1	*	521	/	-130
	=	4.01

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

Peugeot (XPAR:UG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Peugeot SA (XPAR:UG) » Definitions » Interest Expense

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Address

7, rue Henri Sainte-Claire Deville, Steering Center, Rueil-Malmaison, FRA, 92500

Website

https://www.groupe-psa.com

PSA Peugeot-Citroen is Europe's second-largest automaker. Besides the eponymous brands, the company also owns the DSA luxury brand, Germany's Opel brand, and the U.K. brand Vauxhall. The company manufactures auto parts, modules, and systems through its 46.3% ownership in Faurecia. Financial services operations, owned in joint ventures with BNP Paribas and Santander, fund dealers' inventories and finance consumers' vehicle purchases. The company has alliances with Dongfeng, Fiat, and General Motors to increase scale and to create cost-savings opportunities.