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Csepel (LTS:0R75) Interest Expense : Ft-4.74 Mil (TTM As of Dec. 2019)


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What is Csepel Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Csepel's interest expense for the six months ended in Dec. 2019 was Ft -4.74 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2019 was Ft-4.74 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. Csepel's Operating Income for the six months ended in Dec. 2019 was Ft -41.41 Mil. Csepel's Interest Expense for the six months ended in Dec. 2019 was Ft -4.74 Mil. Csepel did not have earnings to cover the interest expense. 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.


Csepel Interest Expense Historical Data

The historical data trend for Csepel'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.

* Premium members only.

Csepel Interest Expense Chart

Csepel Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.71 -29.97 -58.66 -8.70 -4.64

Csepel Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -91.60 -0.10 -9.64 - -4.74

Csepel 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. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was Ft-4.74 Mil.

* 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.


Csepel  (LTS:0R75) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Csepel's Interest Expense for the six months ended in Dec. 2019 was Ft-4.74 Mil. Its Operating Income for the six months ended in Dec. 2019 was Ft-41.41 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2019 was Ft0.00 Mil.

Csepel's Interest Coverage for the quarter that ended in Dec. 2019 is calculated as

Csepel did not have earnings to cover the interest expense.

* 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.

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


Csepel (LTS:0R75) Business Description

Traded in Other Exchanges
N/A
Address
Varrogepgyar u. 1., Budapest, HUN, 1211
Csepel operates in the diversified industrials in Hungary. The company is engaged in industrial machinery and equipment manufacturing.

Csepel (LTS:0R75) Headlines

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