Cemacon (BSE:CEON) Interest Expense: lei-4.1 Mil (TTM As of Jun. 2024)

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BSE:CEON Cemacon SA BSE:CEON
65 GF Score
Price lei0.44
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What is Cemacon Interest Expense?

Cemacon BSE:CEON 65 Interest Expense is lei-4.1 Mil as of Jun. 2024. GuruFocus rates BSE:CEON with a GF Score™ of 65/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cemacon's interest expense for the three months ended in Jun. 2024 was lei -1.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was lei-4.1 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. Cemacon's Operating Income for the three months ended in Jun. 2024 was lei 10.3 Mil. Cemacon's Interest Expense for the three months ended in Jun. 2024 was lei -1.0 Mil. Cemacon's Interest Coverage for the quarter that ended in Jun. 2024 was 10.69. 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.

Cemacon  (BSE:CEON) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cemacon's Interest Expense for the three months ended in Jun. 2024 was lei-1.0 Mil. Its Operating Income for the three months ended in Jun. 2024 was lei10.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was lei67.9 Mil.

Cemacon's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2024 )/Interest Expense (Q: Jun. 2024 )
=-1*10.32/-0.965
=10.69

* 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.

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

Cemacon Interest Expense Historical Data

* Premium members only.

The historical data trend for Cemacon'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.

Cemacon Interest Expense Chart

Cemacon Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.79 -1.97 -0.64 -0.24 -2.39

Cemacon Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.17 -1.16 -1.01 -1.01 -0.97
BSE:CEON
65GF Score
Cemacon SA BSE:CEON
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cemacon 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was lei-4.1 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of lei-4.1 Mil mean?
Cemacon (BSE:CEON) has a Interest Expense of lei-4.1 Mil as of Jun. 2024. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cemacon and its competitors.
Is Cemacon's Interest Expense too high?
Cemacon's current Interest Expense is lei-4.1 Mil. Overall, Cemacon has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Cemacon's Interest Expense compare to CRH and VMC?
Cemacon's Interest Expense of lei-4.1 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Building Materials company?
A good Interest Expense depends on the Building Materials industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cemacon and its competitors. Cemacon's current Interest Expense is lei-4.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cemacon stock overvalued right now?
Cemacon (BSE:CEON) has a current Interest Expense of lei-4.1 Mil. The current Interest Expense is lei-4.1 Mil. Cemacon's overall GF Score™ is 65/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Cemacon (BSE:CEON), the current Interest Expense is lei-4.1 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cemacon Business Description

Address No. 178K, Calea Turzii Street, Hexagon Offices, 1st Floor, Cluj county, Cluj-Napoca, ROU
Cemacon SA is engaged in manufacturing and selling baked clay masonry elements, with use in construction and civil engineering. The company's products are exterior and interior load-bearing masonry, exterior and interior non-bearing masonry, ventilation element, cemacon lintel, chimney system and others.
65GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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