JCDecaux SE (FRA:DCS) Interest Expense : €-196 Mil (TTM As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is JCDecaux SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. JCDecaux SE's interest expense for the six months ended in Dec. 2023 was € -155 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-196 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. JCDecaux SE's Operating Income for the six months ended in Dec. 2023 was € 277 Mil. JCDecaux SE's Interest Expense for the six months ended in Dec. 2023 was € -155 Mil. JCDecaux SE's Interest Coverage for the quarter that ended in Dec. 2023 was 1.79. 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.

JCDecaux SE Interest Expense Historical Data

The historical data trend for JCDecaux 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.

* Premium members only.

JCDecaux SE Interest Expense Chart

JCDecaux SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-187.20

-157.60

-127.50

-138.60

-195.80

JCDecaux SE 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															-85.40	-41.80	-96.80	-41.00	-154.80

JCDecaux 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-196 Mil.

JCDecaux SE (FRA:DCS) 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.

JCDecaux SE's Interest Expense for the six months ended in Dec. 2023 was €-155 Mil. Its Operating Income for the six months ended in Dec. 2023 was €277 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €3,987 Mil.

JCDecaux SE'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	*	277.4	/	-154.8
	=	1.79

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

JCDecaux SE (FRA:DCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » JCDecaux SE (FRA:DCS) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

JCDXF:USA 0MGO:UK DEC:France

Address

17 Rue Soyer, Neuilly-sur-Seine, FRA, 92200

Website

https://www.jcdecaux.com

JCDecaux SE is an outdoor advertising company. The company focuses on three main business areas namely Street Furniture, Transport advertising, and Billboard advertising. Street furniture advertising relates to bus stop advertising, newspaper kiosks, public benches, and free-standing panels. Transport which focuses on advertising in land transport networks and airports and Billboard Advertising which concerns the marketing of billboards, neon-light billboards and advertising wraps.

JCDecaux SE (FRA:DCS) Headlines

No Headlines