Caxton and CTP Publishers and Printers (JSE:CATP) Interest Expense : R-6 Mil (TTM As of Dec. 2024)

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What is Caxton and CTP Publishers and Printers Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Caxton and CTP Publishers and Printers's interest expense for the six months ended in Dec. 2024 was R -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was R-6 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. Caxton and CTP Publishers and Printers's Operating Income for the six months ended in Dec. 2024 was R 347 Mil. Caxton and CTP Publishers and Printers's Interest Expense for the six months ended in Dec. 2024 was R -2 Mil. Caxton and CTP Publishers and Printers's Interest Coverage for the quarter that ended in Dec. 2024 was 210.71. 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.

Caxton and CTP Publishers and Printers Interest Expense Historical Data

The historical data trend for Caxton and CTP Publishers and Printers'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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Caxton and CTP Publishers and Printers Interest Expense Chart

Caxton and CTP Publishers and Printers Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Interest Expense

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-3.12

-4.98

-3.95

-2.14

-5.65

Caxton and CTP Publishers and Printers Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-1.28	-0.87	-0.92	-4.73	-1.65

Caxton and CTP Publishers and Printers 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-6 Mil.

Caxton and CTP Publishers and Printers (JSE:CATP) 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.

Caxton and CTP Publishers and Printers's Interest Expense for the six months ended in Dec. 2024 was R-2 Mil. Its Operating Income for the six months ended in Dec. 2024 was R347 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was R1 Mil.

Caxton and CTP Publishers and Printers's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	347.258	/	-1.648
	=	210.71

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Caxton and CTP Publishers and Printers Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Caxton and CTP Publishers and Printers Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Caxton and CTP Publishers and Printers Ltd (JSE:CATP) » Definitions » Interest Expense

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CAT:South Africa

Address

Caxton House, Craighall Park, 368 Jan Smuts Avenue, Johannesburg, GT, ZAF, 2196

Website

https://www.caxton.co.za

Caxton and CTP Publishers and Printers Ltd is a South African media company that publishes regional community newspapers and magazines. It also provides commercial printing, packaging, and book printing to its customers. The group has three reportable segments: Publishing, printing and distribution, Packaging and stationery, and Others. Its packaging segment of the company focuses on cartons, labels, cigarette packs, and point-of-sale packaging displays. The Other segment derives revenue from dividends and certain intergroup charges. The company generates maximum revenue from the Publishing, printing, and distribution segment.

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