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Compagnia Dei Caraibi SpA (MIL:TIME) Interest Expense : €-0.30 Mil (TTM As of Jun. 2023)


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What is Compagnia Dei Caraibi SpA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Compagnia Dei Caraibi SpA's interest expense for the six months ended in Jun. 2023 was € -0.25 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 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. Compagnia Dei Caraibi SpA's Operating Income for the six months ended in Jun. 2023 was € -0.67 Mil. Compagnia Dei Caraibi SpA's Interest Expense for the six months ended in Jun. 2023 was € -0.25 Mil. Compagnia Dei Caraibi SpA 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.

Compagnia Dei Caraibi SpA Interest Expense Historical Data

The historical data trend for Compagnia Dei Caraibi SpA'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.

Compagnia Dei Caraibi SpA Interest Expense Chart

Compagnia Dei Caraibi SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Interest Expense
-0.09 -0.08 -0.11 -0.09

Compagnia Dei Caraibi SpA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Interest Expense Get a 7-Day Free Trial -0.07 -0.04 -0.05 -0.04 -0.25

Compagnia Dei Caraibi SpA 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. 2023 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.

Compagnia Dei Caraibi SpA  (MIL:TIME) 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.

Compagnia Dei Caraibi SpA's Interest Expense for the six months ended in Jun. 2023 was €-0.25 Mil. Its Operating Income for the six months ended in Jun. 2023 was €-0.67 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2023 was €11.56 Mil.

Compagnia Dei Caraibi SpA's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Compagnia Dei Caraibi SpA 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.

Compagnia Dei Caraibi SpA (MIL:TIME) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Compagnia Dei Caraibi SpA (MIL:TIME) » Definitions » Interest Expense
Comparable Companies
MIL:MASI MIL:IWB SHSE:600519 SZSE:000858 LSE:DGE XPAR:RI SZSE:000568 STZ SHSE:600809 BF.B SZSE:002304 SZSE:000596 MIL:CPR SHSE:603369 SGX:Y92 BOM:532432 SHSE:603198 CUERVO PHS:EMI XPAR:RCO
Traded in Other Exchanges
N/A
Address
Via Ribes, 3, Colleretto Giacosa, ITA, 10100
Website
https://www.compagniadeicaraibi.com
Compagnia Dei Caraibi SpA is engaged in the import, development, brand building and distribution of premium spirits, wines and soft drinks premium and ultra premium from all over the world.

Compagnia Dei Caraibi SpA (MIL:TIME) Headlines

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