CPH Chemie & Papier Holding AG (XSWX:CPHN) Interest Expense : CHF-1.0 Mil (TTM As of Dec. 2023)

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What is CPH Chemie & Papier Holding AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CPH Chemie & Papier Holding AG's interest expense for the six months ended in Dec. 2023 was CHF 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-1.0 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. CPH Chemie & Papier Holding AG's Operating Income for the six months ended in Dec. 2023 was CHF 29.8 Mil. CPH Chemie & Papier Holding AG's Interest Expense for the six months ended in Dec. 2023 was CHF 0.0 Mil. CPH Chemie & Papier Holding AG has no long-term debt ⁽¹⁾. 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

CPH Chemie & Papier Holding AG Interest Expense Historical Data

The historical data trend for CPH Chemie & Papier Holding AG'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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CPH Chemie & Papier Holding AG Interest Expense Chart

CPH Chemie & Papier Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-4.65

-2.69

-2.49

-2.34

-1.39

CPH Chemie & Papier Holding AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-1.34	-1.45	-1.35	-0.96	-

CPH Chemie & Papier Holding AG 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 semi-annually data reported by the company within the most recent 12 months, which was CHF-1.0 Mil.

CPH Chemie & Papier Holding AG (XSWX:CPHN) 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.

CPH Chemie & Papier Holding AG's Interest Expense for the six months ended in Dec. 2023 was CHF0.0 Mil. Its Operating Income for the six months ended in Dec. 2023 was CHF29.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was CHF0.0 Mil.

CPH Chemie & Papier Holding AG's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

CPH Chemie & Papier Holding AG had no long-term debt ⁽¹⁾.

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

Good Sign:

CPH Chemie & Papier Holding AG has no debt.

CPH Chemie & Papier Holding AG (XSWX:CPHN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » CPH Chemie & Papier Holding AG (XSWX:CPHN) » Definitions » Interest Expense

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Traded in Other Exchanges

CPHNz:UK

Address

Perlenring 1, Perlen, CHE, 6035

Website

https://www.cph.ch

CPH Chemie & Papier Holding AG is engaged in the manufacturing of chemicals, paper, and pharmaceutical packaging films. The business activity of the group is breakdown into three divisions namely chemistry, paper, and packaging. The Chemistry division provides molecular sieves and silica gels for industrial applications under the Zeochem brand name; the Paper division produces and sells newsprint and magazine paper products under the Perlen Papier brand and whereas the Packaging division manufactures an extensive range of PVC mono-films and coated PVdC high-barrier films for the pharmaceuticals industry. The business of the firm can be seen amplifying across the globe.

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