Cepsa (QUI:CPF) Interest Expense: $ Mil (TTM As of . 20)


QUI:CPF Cepsa SA QUI:CPF
30 GF Score
Price $55.09
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What is Cepsa Interest Expense?

Cepsa QUI:CPF 30 Interest Expense is $ Mil as of . 20. GuruFocus rates QUI:CPF with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cepsa's interest expense for the six months ended in . 20 was $ 0.00 Mil. Cepsa does not have enough years/quarters to calculate its interest expense for the trailing twelve months (TTM) ended in . 20.

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. Cepsa's Operating Income for the six months ended in . 20 was $ 0.00 Mil. Cepsa's Interest Expense for the six months ended in . 20 was $ 0.00 Mil. Cepsa 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.

Cepsa  (QUI:CPF) 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.

Cepsa's Interest Expense for the six months ended in . 20 was $0.00 Mil. Its Operating Income for the six months ended in . 20 was $0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in . 20 was $0.00 Mil.

Cepsa's Interest Coverage for the quarter that ended in . 20 is calculated as

Cepsa had no long-term debt (1).

* 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.

Cepsa Interest Expense Historical Data

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The historical data trend for Cepsa'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.

Cepsa Interest Expense Chart

Cepsa Annual Data
Trend
Interest Expense

Cepsa Semi-Annual Data
Interest Expense
QUI:CPF
30GF Score
Cepsa SA QUI:CPF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cepsa Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $ Mil mean?
Cepsa (QUI:CPF) has a Interest Expense of $ Mil as of . 20. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cepsa and its competitors.
Is Cepsa's Interest Expense too high?
Cepsa's current Interest Expense is $ Mil. Overall, Cepsa has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Cepsa's Interest Expense compare to ?
Cepsa's Interest Expense of $ Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Interest Expense depends on the Oil & Gas 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 Cepsa and its competitors. Cepsa's current Interest Expense is $ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cepsa stock overvalued right now?
Cepsa (QUI:CPF) has a current Interest Expense of $ Mil. The current Interest Expense is $ Mil. Cepsa's overall GF Score™ is 30/100 with 1 warning sign to review. 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 Cepsa (QUI:CPF), the current Interest Expense is $ Mil as of . 20. 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.

Cepsa Business Description

Industry EnergyOil & Gas
Comparable Companies
Address Av. December 6, 24-48 and Foch, Quito, ECU
Cepsa SA is engaged in the distribution of fuel lubricants and offers products such as Castrol GTX 20W-50, Castrol RX Viscus. The Company also offers tires for cars, vans, buses and trucks.
30GF Score

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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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