CCC (FRA:6RK) Interest Expense : €-100 Mil (TTM As of Jan. 2024)

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What is CCC Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CCC's interest expense for the three months ended in Jan. 2024 was € -30 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was €-100 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. CCC's Operating Income for the three months ended in Jan. 2024 was € 20 Mil. CCC's Interest Expense for the three months ended in Jan. 2024 was € -30 Mil. CCC's Interest Coverage for the quarter that ended in Jan. 2024 was 0.68. 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.

CCC Interest Expense Historical Data

The historical data trend for CCC'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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CCC Interest Expense Chart

CCC Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Jan22

Jan23

Interest Expense

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-7.08

-13.54

-18.29

-36.13

-82.75

CCC Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-24.87	-23.85	-21.83	-24.58	-29.86

CCC 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-100 Mil.

CCC (FRA:6RK) 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.

CCC's Interest Expense for the three months ended in Jan. 2024 was €-30 Mil. Its Operating Income for the three months ended in Jan. 2024 was €20 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was €449 Mil.

CCC's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	20.403	/	-29.857
	=	0.68

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. CCC SAs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

CCC (FRA:6RK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » CCC SA (FRA:6RK) » Definitions » Interest Expense

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CCC:Poland 0LS5:UK

Address

ul. Strefowa 6, Polkowice, POL, 59-101

Website

http://www.ccc.eu

CCC SA operates as a footwear retail company in Central Europe. The CCC Group comprises a total of approximately 950 offline chain stores located in modern shopping centers and malls, as well as a number of online sales platforms in Poland and nearly 28 countries in Europe and the Middle East. The group operates through its 87 online sales platforms under the brands namely DeeZee, Modivo, eobuwie and HalfPrice.

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