Beneteau (XPAR:BEN) Interest Expense : €-7 Mil (TTM As of Dec. 2023)

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What is Beneteau Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Beneteau's interest expense for the six months ended in Dec. 2023 was € 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-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. Beneteau's Operating Income for the six months ended in Dec. 2023 was € 0 Mil. Beneteau's Interest Expense for the six months ended in Dec. 2023 was € 0 Mil. Beneteau has no long-term debt ⁽¹⁾. 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Beneteau Interest Expense Historical Data

The historical data trend for Beneteau'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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Beneteau Interest Expense Chart

Beneteau Annual Data

Trend

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Dec20

Dec21

Dec22

Interest Expense

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-3.02

-3.95

-3.73

-1.47

-3.72

Beneteau Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.78	-1.24	-2.48	-4.51	-

Beneteau 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 semi-annually data reported by the company within the most recent 12 months, which was €-7 Mil.

Beneteau (XPAR:BEN) 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.

Beneteau's Interest Expense for the six months ended in Dec. 2023 was €0 Mil. Its Operating Income for the six months ended in Dec. 2023 was €0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €0 Mil.

Beneteau's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Beneteau had no long-term debt ⁽¹⁾.

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

Beneteau (XPAR:BEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Beneteau SA (XPAR:BEN) » Definitions » Interest Expense

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BTEAF:USA 0K8N:UK 3GD:Germany

Address

16 Boulevard de la Mer, Les Embruns, Saint-Gilles-Croix-de-Vie, FRA, 85803

Website

https://www.beneteau-group.com

Beneteau is a boat and housing manufacturer, domiciled in France. The company organises itself into two segments: boats and housing. The boats business, which contributes the majority of revenue, manufactures and markets boats. Beneteau produces both motor and sail boats, and primarily derives revenue from France, Europe, and North America. The housing segment manufactures mobile homes for campsites and tour operators, and timber-frame homes. The housing business derives the vast majority of income domestically.