Aedifica (XBRU:AED) Interest Expense : €-71.3 Mil (TTM As of Mar. 2024)

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What is Aedifica Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aedifica's interest expense for the three months ended in Mar. 2024 was € -10.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-71.3 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. Aedifica's Operating Income for the three months ended in Mar. 2024 was € 69.4 Mil. Aedifica's Interest Expense for the three months ended in Mar. 2024 was € -10.0 Mil. Aedifica's Interest Coverage for the quarter that ended in Mar. 2024 was 6.92. 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.

Aedifica Interest Expense Historical Data

The historical data trend for Aedifica'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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Aedifica Interest Expense Chart

Aedifica Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Dec21

Dec22

Dec23

Interest Expense

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-8.73

-17.26

-18.59

-25.10

-72.63

Aedifica Quarterly Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-11.41	-12.30	-11.06	-37.86	-10.04

Aedifica 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 €-71.3 Mil.

Aedifica (XBRU:AED) 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.

Aedifica's Interest Expense for the three months ended in Mar. 2024 was €-10.0 Mil. Its Operating Income for the three months ended in Mar. 2024 was €69.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €1,933.1 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	69.435	/	-10.035
	=	6.92

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Aedifica SA interest coverage is 3.82, which is low.

Aedifica (XBRU:AED) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Aedifica SA (XBRU:AED) » Definitions » Interest Expense

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AEDFF:USA AEDb:UK 0DKX:UK AOO:Germany

Address

Rue Belliard 40 (box 11), Brussels, BEL, B-1040

Website

https://www.aedifica.eu

Aedifica SA is a Belgian real estate investment trust that invests in, develops, and leases healthcare properties. The company focuses on providing housing for the aging population in Western Europe and the growing populations in Belgium's major cities. The majority of Aedifica's real estate portfolio is composed of Elderly care homes. The company derives the vast majority of its income in the form of rental revenue. Its geographical segments are Belgium, Germany, Netherlands, Ireland, United Kingdom, Finland, and Sweden.