EXOR NV (EXOR NV) Interest Expense : $-103 Mil (TTM As of Dec. 2023)

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What is EXOR NV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. EXOR NV's interest expense for the six months ended in Dec. 2023 was $ 746 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-103 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. EXOR NV's Operating Income for the six months ended in Dec. 2023 was $ 2,917 Mil. EXOR NV's Interest Expense for the six months ended in Dec. 2023 was $ 746 Mil. EXOR NV 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.

EXOR NV Interest Expense Historical Data

The historical data trend for EXOR 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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EXOR NV Interest Expense Chart

EXOR NV Annual Data

Trend

Dec14

Dec15

Dec16

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Dec20

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Dec23

Interest Expense

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-2,301.11

-474.45

-190.96

-656.78

-109.05

EXOR 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															67.80	-435.52	-220.34	-849.40	745.91

EXOR 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 $-103 Mil.

EXOR NV (OTCPK:EXXRF) 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.

EXOR NV's Interest Expense for the six months ended in Dec. 2023 was $746 Mil. Its Operating Income for the six months ended in Dec. 2023 was $2,917 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $43,537 Mil.

EXOR NV's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

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