STRABAG SE (XTER:XD4) Interest Expense : €-48 Mil (TTM As of Jun. 2023)

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What is STRABAG SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. STRABAG SE's interest expense for the six months ended in Jun. 2023 was € -30 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was €-48 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. STRABAG SE's Operating Income for the six months ended in Jun. 2023 was € -5 Mil. STRABAG SE's Interest Expense for the six months ended in Jun. 2023 was € -30 Mil. STRABAG SE 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.

STRABAG SE Interest Expense Historical Data

The historical data trend for STRABAG SE'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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STRABAG SE Interest Expense Chart

STRABAG SE Annual Data

Trend

Dec13

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Dec22

Interest Expense

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-8.83

-44.66

-33.17

-25.70

-34.19

STRABAG SE Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Interest Expense	Get a 7-Day Free Trial															-15.94	-9.76	-16.57	-17.62	-30.16

STRABAG SE 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-48 Mil.

STRABAG SE (XTER:XD4) 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.

STRABAG SE's Interest Expense for the six months ended in Jun. 2023 was €-30 Mil. Its Operating Income for the six months ended in Jun. 2023 was €-5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2023 was €0 Mil.

STRABAG SE's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

STRABAG SE did not have earnings to cover the interest expense.

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

STRABAG SE (XTER:XD4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » STRABAG SE (XTER:XD4) » Definitions » Interest Expense

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STBBF:USA STRv:UK STR:Austria

Address

Triglavstrabe 9, Villach, AUT, 9500

Website

https://www.strabag.com

STRABAG SE is a technology group for construction services. Its services contribute to multiple stages of the construction process, from planning to execution and demolition. The company coordinates people, materials, and machinery to complete construction projects in an efficient manner. Strabag has four operating segments: North and west; South and East; International and Special divisions; and Other. It builds large transportation infrastructure, plants, commercial and industrial facilities, and other large structures related to industrial development. Some projects are granted through concessions from regional governments. The company generates revenue in Europe, with Germany and Austria being important regions for the company.

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