Signaux Girod (XPAR:ALGIR) Interest Expense : €-0.4 Mil (TTM As of Sep. 2023)

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What is Signaux Girod Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Signaux Girod's interest expense for the six months ended in Sep. 2023 was € -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was €-0.4 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. Signaux Girod's Operating Income for the six months ended in Sep. 2023 was € 3.6 Mil. Signaux Girod's Interest Expense for the six months ended in Sep. 2023 was € -0.2 Mil. Signaux Girod's Interest Coverage for the quarter that ended in Sep. 2023 was 17.13. 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.

Signaux Girod Interest Expense Historical Data

The historical data trend for Signaux Girod'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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Signaux Girod Interest Expense Chart

Signaux Girod Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

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-0.18

-0.23

-0.19

-0.22

-0.43

Signaux Girod Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial															-0.09	-0.10	-0.12	-0.22	-0.21

Signaux Girod 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 semi-annually data reported by the company within the most recent 12 months, which was €-0.4 Mil.

Signaux Girod (XPAR:ALGIR) 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.

Signaux Girod's Interest Expense for the six months ended in Sep. 2023 was €-0.2 Mil. Its Operating Income for the six months ended in Sep. 2023 was €3.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was €15.8 Mil.

Signaux Girod'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	*	3.615	/	-0.211
	=	17.13

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

Signaux Girod (XPAR:ALGIR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Signaux Girod SA (XPAR:ALGIR) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

881 Route des Fontaines, P.O. Box 30004, Morez, Bellefontaine, FRA, 39400

Website

http://www.signaux-girod.fr

Signaux Girod SA is a company engaged in the design and development, erection, maintenance and lease of road signs and associated products. The group product and service include enamel signage equipment: for airport and station signs, illuminated signs, cultural location signs, road signs, road sign equipment, ground marking services: for work on roads, parking lots, tourist signage equipment, location identification equipment: for information and orientation in a public or private place, street fittings: bus shelters, municipal display boards and temporary signage equipment. The group also distributes media to sign letterers, screen printers, sign painters, and digital printing specialists.

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