Construcciones y Auxiliar de Ferrocarriles (FRA:AXF1) Interest Expense : €-38 Mil (TTM As of Dec. 2023)

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What is Construcciones y Auxiliar de Ferrocarriles Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Construcciones y Auxiliar de Ferrocarriles's interest expense for the three months ended in Dec. 2023 was € 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-38 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. Construcciones y Auxiliar de Ferrocarriles's Operating Income for the three months ended in Dec. 2023 was € 0 Mil. Construcciones y Auxiliar de Ferrocarriles's Interest Expense for the three months ended in Dec. 2023 was € 0 Mil. GuruFocus does not calculate Construcciones y Auxiliar de Ferrocarriles's interest coverage with the available data. 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.

Construcciones y Auxiliar de Ferrocarriles Interest Expense Historical Data

The historical data trend for Construcciones y Auxiliar de Ferrocarriles'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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Construcciones y Auxiliar de Ferrocarriles Interest Expense Chart

Construcciones y Auxiliar de Ferrocarriles Annual Data

Trend

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Dec22

Dec23

Interest Expense

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-72.89

-47.64

-42.92

-62.55

-68.80

Construcciones y Auxiliar de Ferrocarriles Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-14.04	-20.96	-16.55	-	-

Construcciones y Auxiliar de Ferrocarriles 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 €-38 Mil.

Construcciones y Auxiliar de Ferrocarriles (FRA:AXF1) 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.

Construcciones y Auxiliar de Ferrocarriles's Interest Expense for the three months ended in Dec. 2023 was €0 Mil. Its Operating Income for the three months ended in Dec. 2023 was €0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €509 Mil.

Construcciones y Auxiliar de Ferrocarriles's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

GuruFocus does not calculate Construcciones y Auxiliar de Ferrocarriles's interest coverage with the available data.

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

Construcciones y Auxiliar de Ferrocarriles (FRA:AXF1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Construcciones y Auxiliar de Ferrocarriles SA (FRA:AXF1) » Definitions » Interest Expense

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Traded in Other Exchanges

CAFe:UK 0RKF:UK CAF:Spain

Address

Jose Miguel Iturrioz, 26, Guipuzcoa, Beasain, ESP, 20200

Website

http://www.caf.net

Construcciones y Auxiliar de Ferrocarriles SA is a Spain-based company that offers comprehensive railway solutions. The company's train-related products comprise high-speed rolling stock, wheelsets, traction and communication systems, signaling systems, and related services including vehicle maintenance, vehicle upgrading and refurbishment, and aftersales technical supports. In addition to supplying train-related products, the company also helps customers conduct viability studies, civil work, electrification projects, and system operation. The company operates under concession or turnkey models. Construcciones y Auxiliar de Ferrocarriles has a global presence, with Europe and Brazil being the two largest markets.

Construcciones y Auxiliar de Ferrocarriles (FRA:AXF1) Headlines

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