Capelli (XPAR:ALCAP) Interest Expense: €-27.58 Mil (TTM As of Mar. 2024)


XPAR:ALCAP Capelli XPAR:ALCAP
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What is Capelli Interest Expense?

Capelli XPAR:ALCAP 4 Interest Expense is €-27.58 Mil as of Mar. 2024. GuruFocus rates XPAR:ALCAP with a GF Score™ of 4/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Capelli's interest expense for the six months ended in Mar. 2024 was € -9.46 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-27.58 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. Capelli's Operating Income for the six months ended in Mar. 2024 was € -20.19 Mil. Capelli's Interest Expense for the six months ended in Mar. 2024 was € -9.46 Mil. Capelli 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.

Capelli  (XPAR:ALCAP) 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.

Capelli's Interest Expense for the six months ended in Mar. 2024 was €-9.46 Mil. Its Operating Income for the six months ended in Mar. 2024 was €-20.19 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2024 was €215.73 Mil.

Capelli's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Capelli 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.

Capelli Interest Expense Historical Data

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The historical data trend for Capelli'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.

Capelli Interest Expense Chart

Capelli Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.61 -17.72 -19.11 -29.83 -27.58

Capelli Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 -8.04 -12.95 -16.88 -18.13 -9.46
XPAR:ALCAP
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Capelli XPAR:ALCAP
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Capelli 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-27.58 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 €-27.58 Mil mean?
Capelli (XPAR:ALCAP) has a Interest Expense of €-27.58 Mil as of Mar. 2024. Interest Expense is the amount a company pays on its long-term debt. View historical data on Capelli and its competitors.
Is Capelli's Interest Expense too high?
Capelli's current Interest Expense is €-27.58 Mil. Overall, Capelli has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Capelli's Interest Expense compare to competitors?
Capelli's Interest Expense of €-27.58 Mil can be compared against companies in the Real Estate 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 a Real Estate company?
A good Interest Expense depends on the Real Estate 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 Capelli and its competitors. Capelli's current Interest Expense is €-27.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capelli stock overvalued right now?
Capelli (XPAR:ALCAP) has a current Interest Expense of €-27.58 Mil. The current Interest Expense is €-27.58 Mil. Capelli'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 Capelli (XPAR:ALCAP), the current Interest Expense is €-27.58 Mil as of Mar. 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.

Capelli Business Description

Address 2 Bis Chemin du Coulouvrier ZI du Tronchon, Champagne au Mont d\'Or, FRA, 69410
Capelli SA is a France-based company involved in the real estate development sector. It focuses on property development and real estate promotion. The company, along with its subsidiaries, is active in the provision of housing construction for groups and individuals and carrying out the development of land areas (plots of building land).
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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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