GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cenergy Holdings SA (FRA:9CN) » Definitions » Interest Expense

Cenergy Holdings (FRA:9CN) Interest Expense : €20,844 Mil (TTM As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Cenergy Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cenergy Holdings's interest expense for the three months ended in Jun. 2024 was € -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was €20,844 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. Cenergy Holdings's Operating Income for the three months ended in Jun. 2024 was € 0 Mil. Cenergy Holdings's Interest Expense for the three months ended in Jun. 2024 was € -15 Mil. Cenergy Holdings 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.

Cenergy Holdings Interest Expense Historical Data

The historical data trend for Cenergy Holdings'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.

* Premium members only.

Cenergy Holdings Interest Expense Chart

Cenergy Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -33.71 -31.33 -28.11 -38.33 -73.47

Cenergy Holdings Quarterly Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 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 -20,932.00 20,892.89 -16.98 -15.36 -16.85

Cenergy Holdings 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €20,844 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.

Cenergy Holdings  (FRA:9CN) 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.

Cenergy Holdings's Interest Expense for the three months ended in Jun. 2024 was €-15 Mil. Its Operating Income for the three months ended in Jun. 2024 was €0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was €274 Mil.

Cenergy Holdings's Interest Coverage for the quarter that ended in Jun. 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.

Cenergy Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cenergy Holdings SA (FRA:9CN) » Definitions » Interest Expense
Comparable Companies
WAR:CLA WAR:CRJ WAR:FOR WAR:BKD WAR:UNL WAR:SMT WAR:IVO WAR:BBT WAR:FRW WAR:BCS SZSE:300750 XSWX:ABBN BKK:DELTA TSE:6503 XPAR:LR SZSE:300124 SZSE:300274 XKRX:247540 HUBB VRT
Traded in Other Exchanges
CENER:Greece 0RL2:UK 9CN:Germany CENER:Belgium
Address
30 Marnix Avenue, Brussels, BEL, 1000
Website
https://www.cenergyholdings.com
Cenergy Holdings SA is engaged in the production, distribution, and trading of cables for power transmission, distribution & renewables, oil and gas transportation and drilling, telecom, and data transmission and construction and industrial markets, and steel pipes. The company is divided into two segments namely Cables and Steel Pipes. The Cables segment manufactures power, telecommunication, and submarine cables, as well as enameled wires and compounds. The Steel Pipes segment produces steel pipes for the transportation of natural gas, oil, and water networks, as well as steel hollow sections that are used in construction projects. Geographically, the majority is from America.

Cenergy Holdings Headlines

No Headlines