Cadoux (ASX:CCM) Interest Expense : A$0.00 Mil (TTM As of Dec. 2023)

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What is Cadoux Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cadoux's interest expense for the six months ended in Dec. 2023 was A$ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.00 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. Cadoux's Operating Income for the six months ended in Dec. 2023 was A$ -2.26 Mil. Cadoux's Interest Expense for the six months ended in Dec. 2023 was A$ 0.00 Mil. Cadoux 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.

Cadoux Interest Expense Historical Data

The historical data trend for Cadoux'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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Cadoux Interest Expense Chart

Cadoux Annual Data

Trend

Jun15

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Jun24

Interest Expense

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-0.10

-0.04

Cadoux Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Interest Expense	Get a 7-Day Free Trial															-	-	-	-	-

Cadoux 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 A$0.00 Mil.

Cadoux (ASX:CCM) 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.

Cadoux's Interest Expense for the six months ended in Dec. 2023 was A$0.00 Mil. Its Operating Income for the six months ended in Dec. 2023 was A$-2.26 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was A$0.00 Mil.

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

Cadoux had no long-term debt ⁽¹⁾.

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

Good Sign:

Cadoux Ltd has no debt.

Cadoux Business Description

Industry

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Address

49 Ord Street, Unit 2, West Perth, WA, AUS, 6005

Website

https://www.cadoux.com.au

Cadoux Ltd is an emerging developer of high-quality critical minerals. It is focusing on two potential world-class projects - high purity alumina (HPA) and rare earths downstream production The Company operates in two business and two geographical segments being high purity alumina evaluation in Australia and potash exploration and evaluation in Asia.