Cambria Automobiles (AQSE:CAMB) Interest Expense : £-1.6 Mil (TTM As of Feb. 2021)

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What is Cambria Automobiles Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cambria Automobiles's interest expense for the six months ended in Feb. 2021 was £ -0.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2021 was £-1.6 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. Cambria Automobiles's Operating Income for the six months ended in Feb. 2021 was £ 10.3 Mil. Cambria Automobiles's Interest Expense for the six months ended in Feb. 2021 was £ -0.6 Mil. Cambria Automobiles's Interest Coverage for the quarter that ended in Feb. 2021 was 16.73. 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.

Cambria Automobiles Interest Expense Historical Data

The historical data trend for Cambria Automobiles'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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Cambria Automobiles Interest Expense Chart

Cambria Automobiles Annual Data

Trend

Aug11

Aug12

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Interest Expense

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-0.76

-0.58

-1.10

-1.44

-1.91

Cambria Automobiles Semi-Annual Data
	Aug11	Feb12	Aug12	Feb13	Aug13	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21
Interest Expense	Get a 7-Day Free Trial															-0.65	-0.78	-0.96	-0.95	-0.62

Cambria Automobiles 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 Feb. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.6 Mil.

Cambria Automobiles (AQSE:CAMB) 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.

Cambria Automobiles's Interest Expense for the six months ended in Feb. 2021 was £-0.6 Mil. Its Operating Income for the six months ended in Feb. 2021 was £10.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Feb. 2021 was £25.1 Mil.

Cambria Automobiles's Interest Coverage for the quarter that ended in Feb. 2021 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2021 )	/	Interest Expense (Q: Feb. 2021 )
	=	-1	*	10.303	/	-0.616
	=	16.73

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

Cambria Automobiles Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Cambria Automobiles PLC (AQSE:CAMB) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

Swindon Motor Park, Dorcan Way, Swindon, Wiltshire, GBR, SN3 3RA

Website

http://www.cambriaautomobilesplc.com

Cambria Automobiles PLC is engaged in the sale and servicing of motor vehicles and the provision of ancillary services. The company's operating segment includes New Car, Used Car, and Aftersales. The company's brand includes Doves, Grange, Dees, Invicta, Motor Park, and Pure Triumph.

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