Capral (ASX:CAA) Interest Expense : A$-2.3 Mil (TTM As of Dec. 2023)

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What is Capral Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Capral's interest expense for the six months ended in Dec. 2023 was A$ 1.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was A$-2.3 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. Capral's Operating Income for the six months ended in Dec. 2023 was A$ -26.0 Mil. Capral's Interest Expense for the six months ended in Dec. 2023 was A$ 1.3 Mil. Capral 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.

Capral Interest Expense Historical Data

The historical data trend for Capral'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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Capral Interest Expense Chart

Capral Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.30

-1.43

-1.38

-1.97

-2.25

Capral Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															1.38	-2.66	0.69	-3.56	1.31

Capral 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 semi-annually data reported by the company within the most recent 12 months, which was A$-2.3 Mil.

Capral (ASX:CAA) 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.

Capral's Interest Expense for the six months ended in Dec. 2023 was A$1.3 Mil. Its Operating Income for the six months ended in Dec. 2023 was A$-26.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was A$73.3 Mil.

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

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

Capral (ASX:CAA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Capral Ltd (ASX:CAA) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CBZ:Germany

Address

71 Ashburn Road, Bundamba, QLD, AUS, 4304

Website

https://www.capral.com.au

Capral Ltd manufacturers and distributors of aluminum profiles. It distributes those manufactured products in addition to a small amount of bought-in products through two distribution channels. It supplies to three market segments namely Residential, Commercial, and Industrial markets through each of its distribution channels. It operates in one geographical area, Australia. Its products include doors, showers, wardrobes, security products, internal fit-outs, other commercial building-related products, aluminum extrusions, and rolled products.

Capral (ASX:CAA) Headlines

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