Calibre (FRA:8CY) Interest Expense: €-0.95 Mil (TTM As of Jun. 2025)

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What is Calibre Interest Expense?

Calibre FRA:8CY Interest Expense is €-0.95 Mil as of Jun. 2025. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Calibre's interest expense for the six months ended in Jun. 2025 was € -0.75 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2025 was €-0.95 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. Calibre's Operating Income for the six months ended in Jun. 2025 was € -0.23 Mil. Calibre's Interest Expense for the six months ended in Jun. 2025 was € -0.75 Mil. Calibre 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.

Calibre  (FRA:8CY) 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.

Calibre's Interest Expense for the six months ended in Jun. 2025 was €-0.75 Mil. Its Operating Income for the six months ended in Jun. 2025 was €-0.23 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2025 was €7.54 Mil.

Calibre's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

Calibre 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.

Calibre Interest Expense Historical Data

* Premium members only.

The historical data trend for Calibre'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.

Calibre Interest Expense Chart

Calibre Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.50 0.00 -0.06 -0.06 -0.37

Calibre Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -0.10 -0.26 -0.16 -0.21 -0.75

Calibre 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.95 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 €-0.95 Mil mean?
Calibre (FRA:8CY) has a Interest Expense of €-0.95 Mil as of Jun. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Calibre and its competitors.
Is Calibre's Interest Expense too high?
Calibre's current Interest Expense is €-0.95 Mil.
How does Calibre's Interest Expense compare to SPCX and GE?
Calibre's Interest Expense of €-0.95 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Interest Expense depends on the Aerospace & Defense 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 Calibre and its competitors. Calibre's current Interest Expense is €-0.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calibre stock overvalued right now?
Calibre (FRA:8CY) has a current Interest Expense of €-0.95 Mil. The current Interest Expense is €-0.95 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 Calibre (FRA:8CY), the current Interest Expense is €-0.95 Mil as of Jun. 2025. 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.

Calibre Business Description

Other Exchanges ALIBR:France
Address 40 Boulevard Henri-Sellier, Suresnes, FRA, 92150
Calibre is engaged in designing and distributing replica dummy weapons for training armed forces and police forces. The activity is organized around two families of products: replica weapons; and accessories and consumables.