Inmobiliaria Colonial SOCIMI (XMAD:COL) Interest Expense : €-42.7 Mil (TTM As of Sep. 2023)

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What is Inmobiliaria Colonial SOCIMI Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Inmobiliaria Colonial SOCIMI's interest expense for the three months ended in Sep. 2023 was € -22.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was €-42.7 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. Inmobiliaria Colonial SOCIMI's Operating Income for the three months ended in Sep. 2023 was € 77.1 Mil. Inmobiliaria Colonial SOCIMI's Interest Expense for the three months ended in Sep. 2023 was € -22.1 Mil. Inmobiliaria Colonial SOCIMI's Interest Coverage for the quarter that ended in Sep. 2023 was 3.48. 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.

Inmobiliaria Colonial SOCIMI Interest Expense Historical Data

The historical data trend for Inmobiliaria Colonial SOCIMI'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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Inmobiliaria Colonial SOCIMI Interest Expense Chart

Inmobiliaria Colonial SOCIMI Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-26.65

-0.82

-19.73

-27.04

6.26

Inmobiliaria Colonial SOCIMI Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-21.34	-23.24	-25.00	27.69	-22.14

Inmobiliaria Colonial SOCIMI 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-42.7 Mil.

Inmobiliaria Colonial SOCIMI (XMAD:COL) 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.

Inmobiliaria Colonial SOCIMI's Interest Expense for the three months ended in Sep. 2023 was €-22.1 Mil. Its Operating Income for the three months ended in Sep. 2023 was €77.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was €0.0 Mil.

Inmobiliaria Colonial SOCIMI's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	77.099	/	-22.135
	=	3.48

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

Inmobiliaria Colonial SOCIMI (XMAD:COL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Inmobiliaria Colonial SOCIMI SA (XMAD:COL) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

IMQCF:USA COL:Mexico COLe:UK 0RID:UK HSC2:Germany

Address

Paseo de la Castellana, 52, Madrid, ESP, 28046

Website

https://www.inmocolonial.com

Inmobiliaria Colonial SOCIMI SA is a real estate company in Spain. The company and its subsidiaries are in the business of lease and disposal of movable property and real estate. It specializes in leasing of offices in prime areas. The firm has rental business and land and development business segments. The activities of these segments include office rentals, shopping centers managed by Riofisa subgroup. The company mainly operates in Barcelona, Madrid, and Paris.