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CBo Territoria (LTS:0Q76) Interest Expense : €0.00 Mil (TTM As of Jun. 2024)


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What is CBo Territoria Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CBo Territoria's interest expense for the six months ended in Jun. 2024 was € 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was €0.00 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. CBo Territoria's Operating Income for the six months ended in Jun. 2024 was € 0.00 Mil. CBo Territoria's Interest Expense for the six months ended in Jun. 2024 was € 0.00 Mil. GuruFocus does not calculate CBo Territoria'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.


CBo Territoria Interest Expense Historical Data

The historical data trend for CBo Territoria'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.

CBo Territoria Interest Expense Chart

CBo Territoria 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 -6.91 -5.79 -5.66 -5.21 -5.79

CBo Territoria 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 -2.92 - - - -

CBo Territoria 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 €0.00 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.


CBo Territoria  (LTS:0Q76) 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.

CBo Territoria's Interest Expense for the six months ended in Jun. 2024 was €0.00 Mil. Its Operating Income for the six months ended in Jun. 2024 was €0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was €154.82 Mil.

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

GuruFocus does not calculate CBo Territoria's interest coverage with the available data.

* 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.


CBo Territoria Business Description

Traded in Other Exchanges
Address
Court Factory - La Mare BP 105, Sainte-Marie, REU, 97438
CBo Territoria SA is a France-based company involved in real estate, construction, and development, as well as business and residential property management. The company provides experience, construction, and development services for residential purpose through CBo Habitat and for professionals through CBo Entreprise.

CBo Territoria Headlines

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