Cavatina Holding (WAR:CAV) Interest Expense : zł-102.7 Mil (TTM As of Sep. 2024)

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What is Cavatina Holding Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cavatina Holding's interest expense for the three months ended in Sep. 2024 was zł -27.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was zł-102.7 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. Cavatina Holding's Operating Income for the three months ended in Sep. 2024 was zł 8.7 Mil. Cavatina Holding's Interest Expense for the three months ended in Sep. 2024 was zł -27.6 Mil. Cavatina Holding's Interest Coverage for the quarter that ended in Sep. 2024 was 0.31. 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.

Cavatina Holding Interest Expense Historical Data

The historical data trend for Cavatina Holding'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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Cavatina Holding Interest Expense Chart

Cavatina Holding Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-17.35

-19.77

-25.47

-29.01

-81.24

Cavatina Holding Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-52.57	-26.80	-20.95	-27.33	-27.59

Cavatina Holding 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-102.7 Mil.

Cavatina Holding (WAR:CAV) 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.

Cavatina Holding's Interest Expense for the three months ended in Sep. 2024 was zł-27.6 Mil. Its Operating Income for the three months ended in Sep. 2024 was zł8.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was zł1,564.9 Mil.

Cavatina Holding's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	8.686	/	-27.594
	=	0.31

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Cavatina Holding SAs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Cavatina Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cavatina Holding SA (WAR:CAV) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

ul. Wielicka 28 B, Krakow, POL, 30-552

Website

https://www.cavatina.pl

Cavatina Holding SA is involved in the real estate market. It focuses on development of office space. The company manages all key investment processes in-house. From acquisition, architectural and interior design to fit-out and general construction.

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