X5 Retail Group NV (LSE:FIVE) Interest Expense : $-941 Mil (TTM As of Dec. 2023)

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What is X5 Retail Group NV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. X5 Retail Group NV's interest expense for the three months ended in Dec. 2023 was $ -264 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-941 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. X5 Retail Group NV's Operating Income for the three months ended in Dec. 2023 was $ 402 Mil. X5 Retail Group NV's Interest Expense for the three months ended in Dec. 2023 was $ -264 Mil. X5 Retail Group NV's Interest Coverage for the quarter that ended in Dec. 2023 was 1.52. 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.

X5 Retail Group NV Interest Expense Historical Data

The historical data trend for X5 Retail Group 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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X5 Retail Group NV Interest Expense Chart

X5 Retail Group NV Annual Data

Trend

Dec14

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Dec20

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Dec23

Interest Expense

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-897.64

-739.47

-770.60

-1,183.20

-891.15

X5 Retail Group NV Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-266.34	-242.50	-234.05	-200.45	-264.20

X5 Retail Group 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 quarterly data reported by the company within the most recent 12 months, which was $-941 Mil.

X5 Retail Group NV (LSE:FIVE) 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.

X5 Retail Group NV's Interest Expense for the three months ended in Dec. 2023 was $-264 Mil. Its Operating Income for the three months ended in Dec. 2023 was $402 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $7,979 Mil.

X5 Retail Group NV'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	*	402.394	/	-264.203
	=	1.52

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

X5 Retail Group NV (LSE:FIVE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » X5 Retail Group NV (LSE:FIVE) » Definitions » Interest Expense

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Traded in Other Exchanges

FIVE:Russia

Address

Zuidplein 196, WTC Tower H, 24th Floor, Amsterdam, NH, NLD, 1077 XV

Website

https://www.x5.ru

X5 Retail Group NV is principally engaged in the development and operation of grocery retail stores. It operates a retail chain of proximity stores, supermarkets, hypermarkets, hard discounters, online hypermarket stores, and dark kitchens under the brand names Pyaterochka, Perekrestok, Karusel, Chizhik, Perekrestok Vprok and Mnogo Lososya in major population centers in Russia, including but not limited to Moscow, St. Petersburg, Nizhniy Novgorod, Rostovon-Don, Kazan, Samara, Lipetsk, Chelyabinsk, Perm, Ekaterinburg. Its segment includes Pyaterochka, Perekrestok, others, and Corporate Centre. The company generates a majority of its revenue from the Pyaterochka segment.