Cocoa Processing Co (XGHA:CPC) Interest Expense : GHS-82.7 Mil (TTM As of Sep. 2022)

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What is Cocoa Processing Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cocoa Processing Co's interest expense for the six months ended in Sep. 2022 was GHS -82.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2022 was GHS-82.7 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. Cocoa Processing Co's Operating Income for the six months ended in Sep. 2022 was GHS -110.8 Mil. Cocoa Processing Co's Interest Expense for the six months ended in Sep. 2022 was GHS -82.7 Mil. Cocoa Processing Co 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.

Cocoa Processing Co Interest Expense Historical Data

The historical data trend for Cocoa Processing Co'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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Cocoa Processing Co Interest Expense Chart

Cocoa Processing Co Annual Data

Trend

Sep10

Sep11

Sep12

Sep13

Sep14

Sep21

Sep22

Interest Expense

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-24.75

-19.35

-18.50

-77.31

-82.70

Cocoa Processing Co Semi-Annual Data
	Sep10	Sep11	Sep12	Sep13	Sep14	Sep21	Sep22
Interest Expense	Get a 7-Day Free Trial			-24.75	-19.35	-18.50	-77.31	-82.70

Cocoa Processing Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Sep. 2022 was GHS-82.7 Mil.

Cocoa Processing Co (XGHA:CPC) 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.

Cocoa Processing Co's Interest Expense for the six months ended in Sep. 2022 was GHS-82.7 Mil. Its Operating Income for the six months ended in Sep. 2022 was GHS-110.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2022 was GHS28.4 Mil.

Cocoa Processing Co's Interest Coverage for the quarter that ended in Sep. 2022 is calculated as

Cocoa Processing Co did not have earnings to cover the interest expense.

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

Cocoa Processing Co (XGHA:CPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cocoa Processing Co Ltd (XGHA:CPC) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Heavy Industrial Area, Private Mail Bag, Tema, GHA

Website

http://www.goldentreeghana.com

Cocoa Processing Co Ltd manufactures chocolates, confectionery and semi-finished cocoa products such as cocoa butter, cocoa liquor, cocoa cake and cocoa powder from premium cocoa beans grown in Ghana.

Cocoa Processing Co (XGHA:CPC) Headlines

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