Societe Fonciere Lyonnaise (XPAR:FLY) Interest Expense : €-52.8 Mil (TTM As of Dec. 2023)

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What is Societe Fonciere Lyonnaise Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Societe Fonciere Lyonnaise's interest expense for the six months ended in Dec. 2023 was € -30.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-52.8 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. Societe Fonciere Lyonnaise's Operating Income for the six months ended in Dec. 2023 was € 109.9 Mil. Societe Fonciere Lyonnaise's Interest Expense for the six months ended in Dec. 2023 was € -30.5 Mil. Societe Fonciere Lyonnaise's Interest Coverage for the quarter that ended in Dec. 2023 was 3.61. 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.

Societe Fonciere Lyonnaise Interest Expense Historical Data

The historical data trend for Societe Fonciere Lyonnaise'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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Societe Fonciere Lyonnaise Interest Expense Chart

Societe Fonciere Lyonnaise Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-23.93

-30.89

-26.50

-25.32

-52.84

Societe Fonciere Lyonnaise Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-13.58	-11.07	-14.25	-22.36	-30.48

Societe Fonciere Lyonnaise 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 €-52.8 Mil.

Societe Fonciere Lyonnaise (XPAR:FLY) 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.

Societe Fonciere Lyonnaise's Interest Expense for the six months ended in Dec. 2023 was €-30.5 Mil. Its Operating Income for the six months ended in Dec. 2023 was €109.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €1,977.7 Mil.

Societe Fonciere Lyonnaise'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	*	109.93	/	-30.482
	=	3.61

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. Societe Fonciere Lyonnaise SA interest coverage is 3.92, which is low.

Societe Fonciere Lyonnaise (XPAR:FLY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Societe Fonciere Lyonnaise SA (XPAR:FLY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

42, rue Washington, Paris, FRA, 75008

Website

https://www.fonciere-lyonnaise.com

Societe Fonciere Lyonnaise SA, or SFL, is a French real estate company primarily involved in the acquisition, development, renovation, and leasing of large office buildings in the major business districts of central and western Paris. The company's real estate portfolio is mostly composed of modern office buildings. Retail properties also make up a sizable amount of SFL's holdings. The vast majority of the company's assets are located in Paris' central business district. SFL derives nearly all of its income in the form of rental revenue from leasing its properties to companies. Its largest tenants include law firms, consultancies, fashion houses, media companies, and financial services groups.