Caledonia Investments (LSE:CLDN) Interest Expense : £-8.4 Mil (TTM As of Sep. 2023)

View and export this data going back to 1960. Start your Free Trial

What is Caledonia Investments Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Caledonia Investments's interest expense for the six months ended in Sep. 2023 was £ -7.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was £-8.4 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. Caledonia Investments's Operating Income for the six months ended in Sep. 2023 was £ Mil. Caledonia Investments's Interest Expense for the six months ended in Sep. 2023 was £ Mil. 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.

Caledonia Investments Interest Expense Historical Data

The historical data trend for Caledonia Investments'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.

Caledonia Investments Interest Expense Chart

Caledonia Investments Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

Get a 7-Day Free Trial

-2.10

-2.70

-2.30

-2.40

Caledonia Investments Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial															-1.00	-1.30	-1.20	-1.20	-7.20

Caledonia Investments 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-8.4 Mil.

Caledonia Investments (LSE:CLDN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Caledonia Investments PLC (LSE:CLDN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CLDNl:UK

Address

30 Buckingham Gate, Cayzer House, London, GBR, SW1E 6NN

Website

https://www.caledonia.com

Caledonia Investments PLC is a self-managed investment trust company. It aims to grow its net assets and the dividend it pays to its shareholders over the long term, whilst managing risks to mitigate the volatility of returns. The company achieves its objective by investing in well-managed businesses that combine reasonable growth characteristics with an ability to deliver increasing levels of income. Caledonia allocates capital predominantly amongst quoted equities, private companies, and funds. Geographically, the majority of its revenues are generated through its investments in the United States markets.

Caledonia Investments (LSE:CLDN) Headlines

No Headlines