Pininfarina Spa (FRA:PNF) Interest Expense : €-1.48 Mil (TTM As of Mar. 2024)

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What is Pininfarina Spa Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pininfarina Spa's interest expense for the three months ended in Mar. 2024 was € -0.34 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-1.48 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. Pininfarina Spa's Operating Income for the three months ended in Mar. 2024 was € -0.04 Mil. Pininfarina Spa's Interest Expense for the three months ended in Mar. 2024 was € -0.34 Mil. Pininfarina Spa 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.

Pininfarina Spa Interest Expense Historical Data

The historical data trend for Pininfarina Spa'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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Pininfarina Spa Interest Expense Chart

Pininfarina Spa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-2.21

-1.99

-1.68

-1.52

-1.46

Pininfarina Spa Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-0.32	-0.36	-0.37	-0.41	-0.34

Pininfarina Spa 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.48 Mil.

Pininfarina Spa (FRA:PNF) 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.

Pininfarina Spa's Interest Expense for the three months ended in Mar. 2024 was €-0.34 Mil. Its Operating Income for the three months ended in Mar. 2024 was €-0.04 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €2.71 Mil.

Pininfarina Spa's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Pininfarina Spa did not have earnings to cover the interest expense.

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

Pininfarina Spa (FRA:PNF) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Pininfarina Spa (FRA:PNF) » Definitions » Interest Expense

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PINF:Italy

Address

Via Nazionale 30, Cambiano, Turin, ITA, 10020

Website

http://www.pininfarina.com

Pininfarina Spa is an Italian company engaged in the production, development, designing, engineering, and manufacturing of vehicles in Italy, Germany, and China. It offers various services including automotive design, transportation design, architecture, and interior design in the fields of residential, hospitality, sport and commercial structures, industrial design, engineering, wind tunnel, sustainable mobility, and exclusive vehicles - restorations. The company has two reportable segments design and engineering, majority of revenue is generated from the Design segment. The company's geographical segment consists of Italy, Germany, China, USA. The majority of revenue is generated from non-EU countries.