CAFCA (JSE:CAC) Interest Expense : R-77 Mil (TTM As of Mar. 2024)

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What is CAFCA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CAFCA's interest expense for the six months ended in Mar. 2024 was R -710 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was R-77 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. CAFCA's Operating Income for the six months ended in Mar. 2024 was R 13,132 Mil. CAFCA's Interest Expense for the six months ended in Mar. 2024 was R -710 Mil. CAFCA's Interest Coverage for the quarter that ended in Mar. 2024 was 18.48. 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.

CAFCA Interest Expense Historical Data

The historical data trend for CAFCA'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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CAFCA Interest Expense Chart

CAFCA Annual Data

Trend

Dec09

Sep11

Sep12

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

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-0.01

-1.84

-22.68

-201.56

-168.62

CAFCA Semi-Annual Data
	Sep12	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Interest Expense	Get a 7-Day Free Trial								-7.99	-193.57	-801.64	633.02	-710.46

CAFCA 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-77 Mil.

CAFCA (JSE:CAC) 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.

CAFCA's Interest Expense for the six months ended in Mar. 2024 was R-710 Mil. Its Operating Income for the six months ended in Mar. 2024 was R13,132 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2024 was R0 Mil.

CAFCA's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	13132.031	/	-710.458
	=	18.48

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

CAFCA (JSE:CAC) Business Description

Industry

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CAFCA.ZW:Zimbabwe

Address

54 Lytton Road, P.O. Box 1651, Workington, Harare, ZWE

Website

https://www.cafca.co.zw

CAFCA Ltd manufactures and supplies cables for transmission and distribution of energy and information. It offers a toll manufacturing option to customers who can access key raw materials like copper and aluminum. The company's product offering includes Power Cables, Cat Cables, Telecommunications cables, Aluminium Cables, and Copper Cables. Geographically, it derives a majority of revenue from Zimbabwe.