CREVF (Carbon Revolution) Interest Expense: $-27.16 Mil (TTM As of Dec. 2024)


What is Carbon Revolution Interest Expense?

Carbon Revolution CREVF -99.90% Interest Expense is $-27.16 Mil as of Dec. 2024.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Carbon Revolution's interest expense for the six months ended in Dec. 2024 was $ -21.74 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-27.16 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. Carbon Revolution's Operating Income for the six months ended in Dec. 2024 was $ -16.63 Mil. Carbon Revolution's Interest Expense for the six months ended in Dec. 2024 was $ -21.74 Mil. Carbon Revolution 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.

Carbon Revolution  (OTCPK:CREVF) 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.

Carbon Revolution's Interest Expense for the six months ended in Dec. 2024 was $-21.74 Mil. Its Operating Income for the six months ended in Dec. 2024 was $-16.63 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was $128.92 Mil.

Carbon Revolution's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Carbon Revolution did not have earnings to cover the interest expense.

* 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.

Carbon Revolution Interest Expense Historical Data

* Premium members only.

The historical data trend for Carbon Revolution'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.

Carbon Revolution Interest Expense Chart

Carbon Revolution Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Interest Expense
0.00 -0.92 -0.83 -3.39 -17.34

Carbon Revolution Semi-Annual Data
Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Interest Expense Get a 7-Day Free Trial Premium Member Only -0.70 -2.70 -12.02 -5.42 -21.74

Carbon Revolution 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-27.16 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 $-27.16 Mil mean?
Carbon Revolution (CREVF) has a Interest Expense of $-27.16 Mil as of Dec. 2024. Interest Expense is the amount a company pays on its long-term debt. View historical data on Carbon Revolution and its competitors.
Is Carbon Revolution's Interest Expense too high?
Carbon Revolution's current Interest Expense is $-27.16 Mil.
How does Carbon Revolution's Interest Expense compare to ECDA and BINI?
Carbon Revolution's Interest Expense of $-27.16 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts 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 Carbon Revolution and its competitors. Carbon Revolution's current Interest Expense is $-27.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carbon Revolution stock overvalued right now?
Carbon Revolution (CREVF) has a current Interest Expense of $-27.16 Mil. The current Interest Expense is $-27.16 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 Carbon Revolution (CREVF), the current Interest Expense is $-27.16 Mil as of Dec. 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.

Carbon Revolution Business Description

Address Ten Earlsfort Terrace, Dublin 2, IRL, D02 T380
Carbon Revolution PLC is an Australian-based technology company manufacturing carbon fiber wheels. It is an OEM supplier and a world-wide manufacturer of lightweight technology carbon fibre wheels to the automotive industry. The Company supplies wheels to OEMs across the globe for luxury and high-performance vehicles and SUVs, and is developing wheels for electric vehicles under contract for its OEM customers. The company generates maximum revenue Internationally.