Delta Sugar (CAI:SUGR) Interest Expense: E£-170 Mil (TTM As of Sep. 2024)

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What is Delta Sugar Interest Expense?

Delta Sugar CAI:SUGR -0.04% Interest Expense is E£-170 Mil as of Sep. 2024.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Delta Sugar's interest expense for the three months ended in Sep. 2024 was E£ -167 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was E£-170 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. Delta Sugar's Operating Income for the three months ended in Sep. 2024 was E£ 0 Mil. Delta Sugar's Interest Expense for the three months ended in Sep. 2024 was E£ -167 Mil. Delta Sugar 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.

Delta Sugar  (CAI:SUGR) 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.

Delta Sugar's Interest Expense for the three months ended in Sep. 2024 was E£-167 Mil. Its Operating Income for the three months ended in Sep. 2024 was E£0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was E£0 Mil.

Delta Sugar's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

* 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.

Delta Sugar Interest Expense Historical Data

* Premium members only.

The historical data trend for Delta Sugar'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.

Delta Sugar Interest Expense Chart

Delta Sugar Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec15 Dec16 Dec17 Dec18
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Delta Sugar Quarterly Data
Sep14 Mar15 Jun15 Sep15 Dec15 Mar16 Sep16 Dec16 Mar17 Sep17 Dec17 Mar18 Sep18 Dec18 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
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 -62.64 -0.15 -4.21 0.53 -166.64

Delta Sugar 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 E£-170 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 E£-170 Mil mean?
Delta Sugar (CAI:SUGR) has a Interest Expense of E£-170 Mil as of Sep. 2024. Interest Expense is the amount a company pays on its long-term debt. View historical data on Delta Sugar and its competitors.
Is Delta Sugar's Interest Expense too high?
Delta Sugar's current Interest Expense is E£-170 Mil.
How does Delta Sugar's Interest Expense compare to competitors?
Delta Sugar's Interest Expense of E£-170 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Delta Sugar and its competitors. Delta Sugar's current Interest Expense is E£-170 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Sugar stock overvalued right now?
Delta Sugar (CAI:SUGR) has a current Interest Expense of E£-170 Mil. The current Interest Expense is E£-170 Mil. 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 Delta Sugar (CAI:SUGR), the current Interest Expense is E£-170 Mil as of Sep. 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.

Delta Sugar Business Description

Address Block 17, P.O.Box 79, Markaz elkhadamat street, 4th quarter 6th october city, Cairo, EGY, 12566
Delta Sugar produces is an Egypt-based company, engages in the manufacturing of sugar and sugar-related products. It is engaged in the production of white sugar, refined sugar, dry pulp, molasses, and cube sugar. The company also produces beet pulp and beet molasses, which are used as basic ingredients for animal feed, and are distributed domestically and exported abroad.