CFRUY (Compagnie Financiere Richemont) Interest Expense : $-521 Mil (TTM As of Sep. 2024)

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What is Compagnie Financiere Richemont Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Compagnie Financiere Richemont's interest expense for the six months ended in Sep. 2024 was $ -269 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-521 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. Compagnie Financiere Richemont's Operating Income for the six months ended in Sep. 2024 was $ 2,446 Mil. Compagnie Financiere Richemont's Interest Expense for the six months ended in Sep. 2024 was $ -269 Mil. Compagnie Financiere Richemont's Interest Coverage for the quarter that ended in Sep. 2024 was 9.11. 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.

Compagnie Financiere Richemont Interest Expense Historical Data

The historical data trend for Compagnie Financiere Richemont'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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Compagnie Financiere Richemont Interest Expense Chart

Compagnie Financiere Richemont Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-212.16

-215.48

-207.05

-308.35

-470.65

Compagnie Financiere Richemont Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Interest Expense	Get a 7-Day Free Trial															-115.84	-183.08	-214.51	-252.17	-268.59

Compagnie Financiere Richemont 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 semi-annually data reported by the company within the most recent 12 months, which was $-521 Mil.

Compagnie Financiere Richemont (OTCPK:CFRUY) 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.

Compagnie Financiere Richemont's Interest Expense for the six months ended in Sep. 2024 was $-269 Mil. Its Operating Income for the six months ended in Sep. 2024 was $2,446 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2024 was $10,637 Mil.

Compagnie Financiere Richemont'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	*	2446.171	/	-268.59
	=	9.11

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

Compagnie Financiere Richemont Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Compagnie Financiere Richemont SA (OTCPK:CFRUY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CFR:South Africa CFRHF:USA CFRI:Mexico CFRz:UK 0QMU:UK RIT1:Germany CFR:Switzerland

Address

50 Chemin de la Chenaie, CP 30, Bellevue, Geneva, CHE, 1293

Website

https://www.richemont.com

Richemont is a luxury goods conglomerate with 20 brands. Jewellery and watch brands make up 86% of sales, but the group is also active in accessories, writing instruments, clothing and online luxury retail. Richemont's Jewellery Maisons, including Cartier and Van Cleef & Arpels, account for 69% of revenue and vast majority of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, Chloe, and Montblanc.