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Compagnie du Cambodge (LTS:0I76) Interest Expense : €-0.30 Mil (TTM As of Jun. 2024)


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What is Compagnie du Cambodge Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Compagnie du Cambodge's interest expense for the six months ended in Jun. 2024 was € -0.30 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was €-0.30 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. Compagnie du Cambodge's Operating Income for the six months ended in Jun. 2024 was € -0.60 Mil. Compagnie du Cambodge's Interest Expense for the six months ended in Jun. 2024 was € -0.30 Mil. Compagnie du Cambodge 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.


Compagnie du Cambodge Interest Expense Historical Data

The historical data trend for Compagnie du Cambodge'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.

Compagnie du Cambodge Interest Expense Chart

Compagnie du Cambodge Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.10 - - - -

Compagnie du Cambodge 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -0.30

Compagnie du Cambodge 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 €-0.30 Mil.

* 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.


Compagnie du Cambodge  (LTS:0I76) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Compagnie du Cambodge's Interest Expense for the six months ended in Jun. 2024 was €-0.30 Mil. Its Operating Income for the six months ended in Jun. 2024 was €-0.60 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was €0.00 Mil.

Compagnie du Cambodge's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Compagnie du Cambodge did not have earnings to cover the interest expense.

* 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.

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


Compagnie du Cambodge Business Description

Traded in Other Exchanges
Address
31-32 quai de Dion-Bouton, Puteaux, FRA, 92811
Compagnie du Cambodge is a France-based company engaged in transportation and logistics services and other holding activities. Its segments include Transport and logistics which includes railway activities with the concession of the railway line linking Burkina Faso to Ivory Coast. and other activities correspond to holding companies. The firm generates majority revenue from Transport and logistics segment.

Compagnie du Cambodge Headlines

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