Casey's General Stores (FRA:CS2) Interest Expense : €-48 Mil (TTM As of Jan. 2024)

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What is Casey's General Stores Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Casey's General Stores's interest expense for the three months ended in Jan. 2024 was € -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was €-48 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. Casey's General Stores's Operating Income for the three months ended in Jan. 2024 was € 118 Mil. Casey's General Stores's Interest Expense for the three months ended in Jan. 2024 was € -13 Mil. Casey's General Stores's Interest Coverage for the quarter that ended in Jan. 2024 was 9.10. 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.

Casey's General Stores Interest Expense Historical Data

The historical data trend for Casey's General Stores'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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Casey's General Stores Interest Expense Chart

Casey's General Stores Annual Data

Trend

Apr14

Apr15

Apr16

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Apr19

Apr20

Apr21

Apr22

Apr23

Interest Expense

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-49.53

-49.15

-39.02

-52.76

-47.26

Casey's General Stores Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-10.86	-11.67	-11.30	-11.65	-12.99

Casey's General Stores 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-48 Mil.

Casey's General Stores (FRA:CS2) 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.

Casey's General Stores's Interest Expense for the three months ended in Jan. 2024 was €-13 Mil. Its Operating Income for the three months ended in Jan. 2024 was €118 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was €1,454 Mil.

Casey's General Stores's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	118.114	/	-12.986
	=	9.10

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

Casey's General Stores (FRA:CS2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Casey's General Stores Inc (FRA:CS2) » Definitions » Interest Expense

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Traded in Other Exchanges

CASY:USA

Address

One Se Convenience Boulevard, Ankeny, IA, USA, 50021

Website

https://www.caseys.com

Casey's General Stores Inc owns and operates over 2,500 convenience stores in multiple Midwestern states of the U.S. The stores provide self-service gasoline, grocery items, and processed foods such as pizza, donuts, and sandwiches. Casey's operates its own distribution centres, delivering its in-store products and fuel supplies. The company owns of its real estate, including nearly all of the stores, distribution centres, and some of its subsidiaries' facilities. More than half of the company's stores are located in areas with populations of fewer than 5,000 people.

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