Cadogan Energy Solutions (FRA:CPD) Interest Expense: €-0.08 Mil (TTM As of Dec. 2025)


What is Cadogan Energy Solutions Interest Expense?

Cadogan Energy Solutions FRA:CPD +23.29% Interest Expense is €-0.08 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cadogan Energy Solutions's interest expense for the six months ended in Dec. 2025 was € -0.07 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.08 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. Cadogan Energy Solutions's Operating Income for the six months ended in Dec. 2025 was € -1.33 Mil. Cadogan Energy Solutions's Interest Expense for the six months ended in Dec. 2025 was € -0.07 Mil. Cadogan Energy Solutions 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.

Cadogan Energy Solutions  (FRA:CPD) 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.

Cadogan Energy Solutions's Interest Expense for the six months ended in Dec. 2025 was €-0.07 Mil. Its Operating Income for the six months ended in Dec. 2025 was €-1.33 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €3.95 Mil.

Cadogan Energy Solutions's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Cadogan Energy Solutions 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.

Cadogan Energy Solutions Interest Expense Historical Data

* Premium members only.

The historical data trend for Cadogan Energy Solutions'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.

Cadogan Energy Solutions Interest Expense Chart

Cadogan Energy Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 -0.04 -0.06 -0.04 -0.08

Cadogan Energy Solutions Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.06 -0.01 -0.03 -0.01 -0.07

Cadogan Energy Solutions 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.08 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 €-0.08 Mil mean?
Cadogan Energy Solutions (FRA:CPD) has a Interest Expense of €-0.08 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cadogan Energy Solutions and its competitors.
Is Cadogan Energy Solutions' Interest Expense too high?
Cadogan Energy Solutions' current Interest Expense is €-0.08 Mil.
How does Cadogan Energy Solutions' Interest Expense compare to COP and EOG?
Cadogan Energy Solutions' Interest Expense of €-0.08 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Interest Expense depends on the Oil & Gas 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 Cadogan Energy Solutions and its competitors. Cadogan Energy Solutions's current Interest Expense is €-0.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadogan Energy Solutions stock overvalued right now?
Based on GuruFocus' analysis, Cadogan Energy Solutions (FRA:CPD) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.01, compared to a current price of €0.05 — trading 350% above its estimated fair value. The current Interest Expense is €-0.08 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 Cadogan Energy Solutions (FRA:CPD), the current Interest Expense is €-0.08 Mil as of Dec. 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.

Cadogan Energy Solutions Business Description

Industry EnergyOil & Gas
Other Exchanges CAD:UK
Address c/o Arch Law, 2nd Floor, 8 Bishopsgate, London, GBR, EC2N 4BQ
Cadogan Energy Solutions PLC is an independent energy company, which operates an exploration and production license in Western Ukraine, conducts gas trading operations, and provides services to E&P companies. The objective of the company is to be a diversified energy group making investments offering energy solutions and alternative services with a lower environmental impact. It has two operating segments; the Exploration and Production segment includes E&P activities on the exploration and production licenses for natural gas, oil, and condensate, and the Trading segment includes the Import of natural gas from European countries and Local purchase and sales of natural gas operations with physical delivery of natural gas.