Cakovecki Mlinovi DD (ZAG:CKML) Interest Expense : €-0.1 Mil (TTM As of Dec. 2023)

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What is Cakovecki Mlinovi DD Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cakovecki Mlinovi DD's interest expense for the three months ended in Dec. 2023 was € -0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.1 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. Cakovecki Mlinovi DD's Operating Income for the three months ended in Dec. 2023 was € 0.6 Mil. Cakovecki Mlinovi DD's Interest Expense for the three months ended in Dec. 2023 was € -0.0 Mil. Cakovecki Mlinovi DD's Interest Coverage for the quarter that ended in Dec. 2023 was 18.43. 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.

Cakovecki Mlinovi DD Interest Expense Historical Data

The historical data trend for Cakovecki Mlinovi DD'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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Cakovecki Mlinovi DD Interest Expense Chart

Cakovecki Mlinovi DD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.40

-0.31

-0.29

-0.18

-0.14

Cakovecki Mlinovi DD Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.04	-0.04	-0.04	-0.03	-0.03

Cakovecki Mlinovi DD 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.1 Mil.

Cakovecki Mlinovi DD (ZAG:CKML) 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.

Cakovecki Mlinovi DD's Interest Expense for the three months ended in Dec. 2023 was €-0.0 Mil. Its Operating Income for the three months ended in Dec. 2023 was €0.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €3.0 Mil.

Cakovecki Mlinovi DD's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	0.553	/	-0.03
	=	18.43

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Cakovecki Mlinovi DD has enough cash to cover all of its debt. Its financial situation is stable.

Cakovecki Mlinovi DD (ZAG:CKML) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cakovecki Mlinovi DD (ZAG:CKML) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mlinska 1, Cakovec, HRV, 40000

Website

http://www.cak-mlinovi.hr

Cakovecki Mlinovi DD is engaged in production and trade of food products. The company's activity includes milling, bakery, and pumpkin oil production. Some of its products are frozen puff pastry, tea biscuits, steamed white bread, wheat white bread, mini pizza, chocolate croissant, walnut loaf cake, cheese cornbread, and others.

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