Capricorn Energy (LSE:CNE) Interest Expense : £-12.1 Mil (TTM As of Jun. 2024)

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What is Capricorn Energy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Capricorn Energy's interest expense for the six months ended in Jun. 2024 was £ -5.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was £-12.1 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. Capricorn Energy's Operating Income for the six months ended in Jun. 2024 was £ 21.1 Mil. Capricorn Energy's Interest Expense for the six months ended in Jun. 2024 was £ -5.3 Mil. Capricorn Energy's Interest Coverage for the quarter that ended in Jun. 2024 was 4.02. 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.

Capricorn Energy Interest Expense Historical Data

The historical data trend for Capricorn Energy'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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Capricorn Energy Interest Expense Chart

Capricorn Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-21.52

-4.99

-2.33

-12.07

-13.19

Capricorn Energy Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Interest Expense	Get a 7-Day Free Trial															-4.71	-7.31	-6.34	-6.87	-5.27

Capricorn Energy 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 £-12.1 Mil.

Capricorn Energy (LSE:CNE) 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.

Capricorn Energy's Interest Expense for the six months ended in Jun. 2024 was £-5.3 Mil. Its Operating Income for the six months ended in Jun. 2024 was £21.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was £78.5 Mil.

Capricorn Energy's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	21.143	/	-5.266
	=	4.02

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

Capricorn Energy Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Capricorn Energy PLC (LSE:CNE) » Definitions » Interest Expense

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CRNZF:USA CRNCY:USA CNEl:UK

Address

50 Lothian Road, Edinburgh, GBR, EH3 9BY

Website

https://www.capricornenergy.com

Capricorn Energy PLC is an independent oil and gas exploration and development company. The company has explored, discovered, developed, and produced oil and gas in a variety of locations throughout the world. The company's production, development, and exploration activities are focused on the Egyptian Western Deserts and UK North Sea.

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