Chapel Down Group (LSE:CDGP) Interest Expense : £-0.29 Mil (TTM As of Jun. 2024)

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What is Chapel Down Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chapel Down Group's interest expense for the six months ended in Jun. 2024 was £ -0.18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was £-0.29 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. Chapel Down Group's Operating Income for the six months ended in Jun. 2024 was £ -0.33 Mil. Chapel Down Group's Interest Expense for the six months ended in Jun. 2024 was £ -0.18 Mil. Chapel Down Group 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.

Chapel Down Group Interest Expense Historical Data

The historical data trend for Chapel Down Group'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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Chapel Down Group Interest Expense Chart

Chapel Down Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.22

-0.12

-0.10

-0.12

-0.19

Chapel Down Group Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Dec19	Dec20	Dec21	Dec22	Jun23	Dec23	Jun24
Interest Expense	Get a 7-Day Free Trial								-	-	-0.09	-0.11	-0.18

Chapel Down Group 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 semi-annually data reported by the company within the most recent 12 months, which was £-0.29 Mil.

Chapel Down Group (LSE:CDGP) 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.

Chapel Down Group's Interest Expense for the six months ended in Jun. 2024 was £-0.18 Mil. Its Operating Income for the six months ended in Jun. 2024 was £-0.33 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was £14.18 Mil.

Chapel Down Group's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Chapel Down Group did not have earnings to cover the interest expense.

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

Chapel Down Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Chapel Down Group PLC (LSE:CDGP) » Definitions » Interest Expense

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1U6:Germany

Address

Small Hythe Road, Chapel Down Winery, Tenterden, Kent, GBR, TN30 7NG

Website

https://www.chapeldown.com

Chapel Down Group PLC operates in the beverage industry in the United Kingdom. The company is engaged as a producer and supplier of sparkling wine and still wine. The product categories of the company are wines, vodka, and brandy and the product portfolio of the company include Chapel Down Bacchus Gin, Brandy and Glasses Gift sets, and Chapel Down Chardonnay Vodka. Geographically, the company derives a majority of its revenue from the United Kingdom and also has a presence in Rest of Europe and Rest of the world.

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