Cenergy Holdings (XBRU:CENER) Interest Expense : €33,818.95 Mil (TTM As of Dec. 2023)

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What is Cenergy Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cenergy Holdings's interest expense for the three months ended in Dec. 2023 was € 54,750.95 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €33,818.95 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. Cenergy Holdings's Operating Income for the three months ended in Dec. 2023 was € 0.00 Mil. Cenergy Holdings's Interest Expense for the three months ended in Dec. 2023 was € 54,750.95 Mil. Cenergy Holdings 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.

Cenergy Holdings Interest Expense Historical Data

The historical data trend for Cenergy Holdings'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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Cenergy Holdings Interest Expense Chart

Cenergy Holdings Annual Data

Trend

Dec14

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Dec19

Dec20

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Dec23

Interest Expense

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-33.71

-31.33

-28.11

-38.33

-73.47

Cenergy Holdings Quarterly Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-9,055.00	23,445.67	-	-20,932.00	54,750.95

Cenergy Holdings 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 quarterly data reported by the company within the most recent 12 months, which was €33,818.95 Mil.

Cenergy Holdings (XBRU:CENER) 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.

Cenergy Holdings's Interest Expense for the three months ended in Dec. 2023 was €54,750.95 Mil. Its Operating Income for the three months ended in Dec. 2023 was €0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €214.66 Mil.

Cenergy Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

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

Cenergy Holdings (XBRU:CENER) Business Description

Industry

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CENER:Greece 9CN:Germany

Address

30 Marnix Avenue, Brussels, BEL, 1000

Website

https://www.cenergyholdings.com

Cenergy Holdings SA is engaged in the production, distribution, and trading of cables for power transmission, distribution & renewables, oil and gas transportation and drilling, telecom, and data transmission and construction and industrial markets, and steel pipes. The company is divided into two segments namely Cables and Steel Pipes. The Cables segment manufactures power, telecommunication, and submarine cables, as well as enameled wires and compounds. The Steel Pipes segment produces steel pipes for the transportation of natural gas, oil, and water networks, as well as steel hollow sections that are used in construction projects. Geographically, the majority is from America.

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