Caffyns (LSE:CFYN) Interest Expense : £-2.7 Mil (TTM As of Sep. 2024)

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What is Caffyns Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Caffyns's interest expense for the six months ended in Sep. 2024 was £ -1.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was £-2.7 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. Caffyns's Operating Income for the six months ended in Sep. 2024 was £ 1.6 Mil. Caffyns's Interest Expense for the six months ended in Sep. 2024 was £ -1.6 Mil. Caffyns's Interest Coverage for the quarter that ended in Sep. 2024 was 0.97. 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.

Caffyns Interest Expense Historical Data

The historical data trend for Caffyns'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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Caffyns Interest Expense Chart

Caffyns Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-1.39

-1.27

-0.92

-1.53

-2.51

Caffyns Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Interest Expense	Get a 7-Day Free Trial															-0.62	-0.91	-1.40	-1.10	-1.63

Caffyns 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-2.7 Mil.

Caffyns (LSE:CFYN) 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.

Caffyns's Interest Expense for the six months ended in Sep. 2024 was £-1.6 Mil. Its Operating Income for the six months ended in Sep. 2024 was £1.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2024 was £13.0 Mil.

Caffyns's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	1.582	/	-1.626
	=	0.97

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

Caffyns Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Caffyns PLC (LSE:CFYN) » Definitions » Interest Expense

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79GL.PFD:UK

Address

4 Meads Road, Saffrons Rooms, Eastbourne, East Sussex, GBR, BN20 7DR

Website

https://www.caffyns.co.uk

Caffyns PLC is engaged in offering new and used vehicles. The company is engaged in the sale and maintenance of motor vehicles, including the sale of tires, oil, parts, and accessories. It has a portfolio of franchises such as Audi, Seat, Skoda, Vauxhall, Volkswagen, Volvo, and others. Geographically, it derives revenue from the United Kingdom.

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