Car & General (K) (NAI:CGEN) Interest Expense : KES-493 Mil (TTM As of Sep. 2022)

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What is Car & General (K) Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Car & General (K)'s interest expense for the six months ended in Sep. 2022 was KES 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2022 was KES-493 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. Car & General (K)'s Operating Income for the six months ended in Sep. 2022 was KES 0 Mil. Car & General (K)'s Interest Expense for the six months ended in Sep. 2022 was KES 0 Mil. GuruFocus does not calculate Car & General (K)'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.

Car & General (K) Interest Expense Historical Data

The historical data trend for Car & General (K)'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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Car & General (K) Interest Expense Chart

Car & General (K) Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Interest Expense

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-353.18

-475.77

-531.11

-493.21

-669.28

Car & General (K) Semi-Annual Data
	Sep08	Sep09	Sep10	Mar11	Sep11	Mar12	Sep12	Sep13	Sep14	Sep15	Sep16	Sep17	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Sep22
Interest Expense	Get a 7-Day Free Trial															-249.30	-281.81	-215.89	-277.32	-

Car & General (K) 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 Sep. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was KES-493 Mil.

Car & General (K) (NAI:CGEN) 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.

Car & General (K)'s Interest Expense for the six months ended in Sep. 2022 was KES0 Mil. Its Operating Income for the six months ended in Sep. 2022 was KES0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2022 was KES2,108 Mil.

Car & General (K)'s Interest Coverage for the quarter that ended in Sep. 2022 is calculated as

GuruFocus does not calculate Car & General (K)'s interest coverage with the available data.

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

Car & General (K) (NAI:CGEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Car & General (K) Ltd (NAI:CGEN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

New Cargen House, Lusaka Road, P.O. Box 20001, Nairobi, KEN, 00200

Website

https://www.cargen.com

Car & General (K) Ltd is a supplier of generators, motorbikes, tuk-tuks, laundry equipment, lawnmowers, scooters, marine engines, construction equipment and power generation, automotive and engineering products. The company's reportable segment includes Trade and workshop, Investment properties, Poultry and ICT Training, and Manufacturing. It generates a variety of its revenue from Trade and workshop Segments. Geographically, it derives a majority of its revenue from Kenya.