CAP-XX (LSE:CPX) Interest Expense : £-0.17 Mil (TTM As of Dec. 2023)

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What is CAP-XX Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CAP-XX's interest expense for the six months ended in Dec. 2023 was £ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.17 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. CAP-XX's Operating Income for the six months ended in Dec. 2023 was £ -1.92 Mil. CAP-XX's Interest Expense for the six months ended in Dec. 2023 was £ 0.00 Mil. GuruFocus does not calculate CAP-XX's interest coverage with the available data. 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.

CAP-XX Interest Expense Historical Data

The historical data trend for CAP-XX'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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CAP-XX Interest Expense Chart

CAP-XX Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-0.06

-0.20

-0.17

CAP-XX Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-	-	-	-0.17	-

CAP-XX 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.17 Mil.

CAP-XX (LSE:CPX) 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.

CAP-XX's Interest Expense for the six months ended in Dec. 2023 was £0.00 Mil. Its Operating Income for the six months ended in Dec. 2023 was £-1.92 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was £1.02 Mil.

CAP-XX's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

GuruFocus does not calculate CAP-XX's interest coverage with the available data.

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

CAP-XX (LSE:CPX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » CAP-XX Ltd (LSE:CPX) » Definitions » Interest Expense

Comparable Companies

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Address

13A Stanton Road, Unit 1, Seven Hills, Sydney, NSW, AUS, 2147

Website

https://www.cap-xx.com

CAP-XX Ltd develops, manufactures, and markets supercapacitors for use in commercial and industrial electronics, consumer handheld devices and clean energy applications and provides Wireless, Consumer, and Commercial applications. Its products are divided into Cells and Modules, Series and Packages categories. The company mainly operates in Asia Pacific, Europe, and North America geographic segments and derives most of its revenue from the Asia Pacific segment.

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