Clabo SpA (MIL:CLABO) Interest Expense: €-5.12 Mil (TTM As of Jun. 2024)


MIL:CLABO Clabo SpA MIL:CLABO
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What is Clabo SpA Interest Expense?

Clabo SpA MIL:CLABO 4 Interest Expense is €-5.12 Mil as of Jun. 2024. GuruFocus rates MIL:CLABO with a GF Score™ of 4/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Clabo SpA's interest expense for the six months ended in Jun. 2024 was € -2.30 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was €-5.12 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. Clabo SpA's Operating Income for the six months ended in Jun. 2024 was € 3.25 Mil. Clabo SpA's Interest Expense for the six months ended in Jun. 2024 was € -2.30 Mil. Clabo SpA's Interest Coverage for the quarter that ended in Jun. 2024 was 1.41. 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.

Clabo SpA  (MIL:CLABO) 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.

Clabo SpA's Interest Expense for the six months ended in Jun. 2024 was €-2.30 Mil. Its Operating Income for the six months ended in Jun. 2024 was €3.25 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was €32.29 Mil.

Clabo SpA'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*3.254/-2.3
=1.41

* 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.

Clabo SpA Interest Expense Historical Data

* Premium members only.

The historical data trend for Clabo 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.

Clabo SpA Interest Expense Chart

Clabo SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.15 -2.51 -2.65 -3.67 -5.12

Clabo SpA Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -1.44 -1.86 -1.81 -2.30 -2.82
MIL:CLABO
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Clabo SpA MIL:CLABO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Clabo 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-5.12 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-5.12 Mil mean?
Clabo SpA (MIL:CLABO) has a Interest Expense of €-5.12 Mil as of Jun. 2024. Interest Expense is the amount a company pays on its long-term debt. View historical data on Clabo SpA and its competitors.
Is Clabo SpA's Interest Expense too high?
Clabo SpA's current Interest Expense is €-5.12 Mil. Overall, Clabo SpA has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Clabo SpA's Interest Expense compare to GEV and ETN?
Clabo SpA's Interest Expense of €-5.12 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Industrial Products company?
A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Clabo SpA and its competitors. Clabo SpA's current Interest Expense is €-5.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clabo SpA stock overvalued right now?
Clabo SpA (MIL:CLABO) has a current Interest Expense of €-5.12 Mil. The current Interest Expense is €-5.12 Mil. Clabo SpA's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Clabo SpA (MIL:CLABO), the current Interest Expense is €-5.12 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Clabo SpA Business Description

Address Viale dell’Industria 15, Jesi, Ancona, ITA, 60035
Clabo SpA is an Italian company engaged in the design, manufacturing, and marketing of professional showcases for ice cream, pastry, and bakery products. In addition, it provides furniture for restaurants, bars, and coffee shops. The products of the company are sold under various brands such as Orion, Arctic, EasyBet, Howard McCray, and Bocchini Arredamenti.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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