CAles Holdings (JSE:CAA) Interest Expense : R-56 Mil (TTM As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is CAles Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CAles Holdings's interest expense for the six months ended in Dec. 2023 was R -37 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was R-56 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. CAles Holdings's Operating Income for the six months ended in Dec. 2023 was R 265 Mil. CAles Holdings's Interest Expense for the six months ended in Dec. 2023 was R -37 Mil. CAles Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 7.11. 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.

CAles Holdings Interest Expense Historical Data

The historical data trend for CAles 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.

CAles Holdings Interest Expense Chart

CAles Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-40.81

-30.78

-24.40

-33.53

-55.69

CAles Holdings Semi-Annual Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial						-11.38	-16.11	-17.42	-18.37	-37.32

CAles 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-56 Mil.

CAles Holdings (JSE:CAA) 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.

CAles Holdings's Interest Expense for the six months ended in Dec. 2023 was R-37 Mil. Its Operating Income for the six months ended in Dec. 2023 was R265 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was R311 Mil.

CAles Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	265.306	/	-37.317
	=	7.11

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

CAles Holdings (JSE:CAA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CA Sales Holdings Ltd (JSE:CAA) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CAS:Botswana

Address

254 Hall Street, 1st Floor, Building C, Westend Office Park, Centurion, GT, ZAF, 0157

Website

https://www.casholdings.co.za

CA Sales Holdings Ltd operates within the Fast-Moving Consumer Goods industry and delivers services to blue chip manufacturers. The services include warehousing and distribution, retail execution and advisory, retail support, training, and technology and data solutions. The company's geographical presence across Southern Africa operating in Botswana, Eswatini, Lesotho, Mauritius, Namibia, South Africa, Zambia and Zimbabwe. It generates maximum revenue from Botswana region.

CAles Holdings (JSE:CAA) Headlines

From GuruFocus

Why Investors Should Buy Standard Pacific for the Long Run

By techjunk13 techjunk13 • 03-27-2015

Is Standard Pacific Corp still a good buy ?

By Tiziano Frateschi Tiziano Frateschi • 06-18-2015

Donald Smith Opens CalAtlantic Group Position

By James Li James Li • 11-09-2017

Should Investors Consider Standard Pacific for the Long Run?

By techjunk13 techjunk13 • 01-12-2015

Standard Pacific's Strong Balance Sheet and Earnings Growth Make It a Buy

By thriftyinvestments thriftyinvestments • 02-17-2015

Standard Pacific's Improving Metrics Are a Positive Sign for Investors Despite Recent Weakness

By RHPanalysts RHPanalysts • 02-17-2015