Compagnie d Entreprises CFE (LTS:0O2T) Interest Expense : €-15 Mil (TTM As of Jun. 2024)

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What is Compagnie d Entreprises CFE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Compagnie d Entreprises CFE's interest expense for the six months ended in Jun. 2024 was € -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was €-15 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 d Entreprises CFE's Operating Income for the six months ended in Jun. 2024 was € 10 Mil. Compagnie d Entreprises CFE's Interest Expense for the six months ended in Jun. 2024 was € -2 Mil. Compagnie d Entreprises CFE's Interest Coverage for the quarter that ended in Jun. 2024 was 6.46. 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 d Entreprises CFE Interest Expense Historical Data

The historical data trend for Compagnie d Entreprises CFE'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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Compagnie d Entreprises CFE Interest Expense Chart

Compagnie d Entreprises CFE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-16.88

-6.46

-6.77

-6.08

-11.04

Compagnie d Entreprises CFE 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															-0.96	-5.12	-0.65	-13.62	-1.51

Compagnie d Entreprises CFE 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 €-15 Mil.

Compagnie d Entreprises CFE (LTS:0O2T) 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.

Compagnie d Entreprises CFE's Interest Expense for the six months ended in Jun. 2024 was €-2 Mil. Its Operating Income for the six months ended in Jun. 2024 was €10 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was €192 Mil.

Compagnie d Entreprises CFE'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	*	9.764	/	-1.512
	=	6.46

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

Compagnie d Entreprises CFE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Compagnie d Entreprises CFE SA (LTS:0O2T) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

C70:Germany CFEB:Belgium

Address

Avenue Herrmann-Debroux 42, Brussels, BEL, 1160

Website

https://www.cfe.be

Compagnie d Entreprises CFE SA is a multidisciplinary group active in Belgium, Luxembourg, Poland, Germany, and the Netherlands. The firm operates in four segments: Real Estate Development, Multitechnics (including activities of the VMA and MOBIX divisions), Construction & Renovation, and Investments & Holding. The company generates the majority of its revenue from the construction & renovation segment which includes all CFE subsidiaries active in Belgium, Poland, the Grand Duchy of Luxembourg, and Germany, which specialize in the construction and renovation of office buildings, residential buildings, hospitals, hotels, schools, car parks, and industrial buildings.

Compagnie d Entreprises CFE Headlines

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