CTP NV (XPRA:CTP) Interest Expense : Kč-6,203 Mil (TTM As of Dec. 2024)

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What is CTP NV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CTP NV's interest expense for the three months ended in Dec. 2024 was Kč -1,898 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was Kč-6,203 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. CTP NV's Operating Income for the three months ended in Dec. 2024 was Kč 4,028 Mil. CTP NV's Interest Expense for the three months ended in Dec. 2024 was Kč -1,898 Mil. CTP NV's Interest Coverage for the quarter that ended in Dec. 2024 was 2.12. 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.

CTP NV Interest Expense Historical Data

The historical data trend for CTP NV'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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CTP NV Interest Expense Chart

CTP NV Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-1,650.77

-1,447.80

-1,956.67

-3,198.75

-6,220.29

CTP NV Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-991.20	-1,282.29	-1,524.73	-1,497.36	-1,898.27

CTP NV 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Kč-6,203 Mil.

CTP NV (XPRA:CTP) 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.

CTP NV's Interest Expense for the three months ended in Dec. 2024 was Kč-1,898 Mil. Its Operating Income for the three months ended in Dec. 2024 was Kč4,028 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was Kč189,377 Mil.

CTP NV's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	4027.852	/	-1898.27
	=	2.12

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. CTP NV interest coverage is 2.31, which is low.

CTP NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CTP NV (XPRA:CTP) » Definitions » Interest Expense

Traded in Other Exchanges

CTPNV:Netherlands 3YZ:Germany

Address

Apollolaan 151, Amsterdam, NH, NLD, 1077

Website

https://www.ctp.eu

CTP NV is the full-service commercial real estate developer managing and delivering custom-built, high-tech business parks throughout Central and Eastern Europe, the Netherlands, Austria and Germany A vast majority of its revenue is earned through rental income. Its segments include the Czech Republic, Romania, Hungary, Slovakia, Germany, Netherlands, Poland and Other geographical segments.

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