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Cateks DD (ZAG:CTKS) Interest Expense : € Mil (TTM As of . 20)


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What is Cateks DD Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cateks DD's interest expense for the six months ended in . 20 was € 0.00 Mil. Cateks DD 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. Cateks DD's Operating Income for the six months ended in . 20 was € 0.00 Mil. Cateks DD's Interest Expense for the six months ended in . 20 was € 0.00 Mil. Cateks DD 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.


Cateks DD Interest Expense Historical Data

The historical data trend for Cateks 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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Cateks DD Interest Expense Chart

Cateks DD Annual Data
Trend
Interest Expense

Cateks DD Semi-Annual Data
Interest Expense

Cateks DD Interest Expense Calculation

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


Cateks DD  (ZAG:CTKS) 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.

Cateks DD'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.

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

Cateks DD 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.


Cateks DD (ZAG:CTKS) Business Description

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Traded in Other Exchanges
N/A
Address
Zrinsko-Frankopanska 25, Cakovec, HRV, 40000
Cateks DD is a textile company. It three production centers: Textiles, which consists of weaving and finishing fabrics, Politeks, which consists of coating and lamination, and Garments.

Cateks DD (ZAG:CTKS) Headlines

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