CPI Property Group (XTER:O5G) Interest Expense : €-348 Mil (TTM As of Dec. 2023)

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What is CPI Property Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CPI Property Group's interest expense for the three months ended in Dec. 2023 was € -90 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-348 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. CPI Property Group's Operating Income for the three months ended in Dec. 2023 was € 149 Mil. CPI Property Group's Interest Expense for the three months ended in Dec. 2023 was € -90 Mil. CPI Property Group's Interest Coverage for the quarter that ended in Dec. 2023 was 1.65. 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.

CPI Property Group Interest Expense Historical Data

The historical data trend for CPI Property Group'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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CPI Property Group Interest Expense Chart

CPI Property Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-54.20

-80.90

-97.30

-210.20

-348.00

CPI Property Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-73.60	-75.40	-90.10	-92.10	-90.40

CPI Property Group 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 quarterly data reported by the company within the most recent 12 months, which was €-348 Mil.

CPI Property Group (XTER:O5G) 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.

CPI Property Group's Interest Expense for the three months ended in Dec. 2023 was €-90 Mil. Its Operating Income for the three months ended in Dec. 2023 was €149 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €10,600 Mil.

CPI Property Group'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	*	149.4	/	-90.4
	=	1.65

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. CPI Property Group SA interest coverage is 1.93, which is low.

CPI Property Group (XTER:O5G) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CPI Property Group SA (XTER:O5G) » Definitions » Interest Expense

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Traded in Other Exchanges

O5G:Germany

Address

40, Rue de la Vallee, Luxembourg, LUX, L-2661

Website

https://www.cpipg.com

CPI Property Group SA together with its subsidiaries is a real estate company. The Group operates in five segments- retail, office, residential, Hotels & Resorts and Complementary assets. The majority of revenue is generated from Office segment. The Group owns offices in Berlin, Warsaw, Prague, Vienna, and Budapest The company's geographical operating segment includes the Czech Republic, Berlin, Poland, Germany, Austria, Romania, Hungary, Italy and others. It generates maximum revenue from the Czech Republic region.

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