CPR Gomu Industrial PCL (BKK:CPR) Interest Expense : ฿-0.3 Mil (TTM As of Sep. 2024)

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What is CPR Gomu Industrial PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CPR Gomu Industrial PCL's interest expense for the three months ended in Sep. 2024 was ฿ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-0.3 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. CPR Gomu Industrial PCL's Operating Income for the three months ended in Sep. 2024 was ฿ 4.7 Mil. CPR Gomu Industrial PCL's Interest Expense for the three months ended in Sep. 2024 was ฿ -0.1 Mil. CPR Gomu Industrial PCL's Interest Coverage for the quarter that ended in Sep. 2024 was 77.23. 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.

CPR Gomu Industrial PCL Interest Expense Historical Data

The historical data trend for CPR Gomu Industrial PCL'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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CPR Gomu Industrial PCL Interest Expense Chart

CPR Gomu Industrial PCL Annual Data

Trend

Dec14

Dec15

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.20

-0.27

-0.19

-0.25

CPR Gomu Industrial PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-0.04	-0.07	-0.06	-0.07	-0.06

CPR Gomu Industrial PCL 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-0.3 Mil.

CPR Gomu Industrial PCL (BKK:CPR) 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.

CPR Gomu Industrial PCL's Interest Expense for the three months ended in Sep. 2024 was ฿-0.1 Mil. Its Operating Income for the three months ended in Sep. 2024 was ฿4.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ฿0.2 Mil.

CPR Gomu Industrial PCL's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	4.711	/	-0.061
	=	77.23

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. CPR Gomu Industrial PCL has enough cash to cover all of its debt. Its financial situation is stable.

CPR Gomu Industrial PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » CPR Gomu Industrial PCL (BKK:CPR) » Definitions » Interest Expense

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CPR-R:Thailand

Address

78 Moo 2, Paholyothin Road (Km 77.5), Tambon Sanabthub, Amphoe Wangnoi, Ayutthya, THA, 13170

Website

http://www.cprgomu.co.th

CPR Gomu Industrial PCL is a Thailand-based company. The company is engaged in a single line of business, namely automotive parts The activities of the company are the production of rubber parts, rubber moldings as parts for automobiles and motorcycles and all rubber products made from natural rubber and synthetic rubber. Its products include Rubber bush, Rubber seats, Bushing, Dust cover torsion bars, Rubber-X Pin/ Guage, Mudguard, Seat, Strainer, Oil, and others. The company generates the majority of its revenues from Thailand.

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