CSW Industrials (FRA:UCI) Interest Expense : €-11.8 Mil (TTM As of Mar. 2024)

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What is CSW Industrials Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CSW Industrials's interest expense for the three months ended in Mar. 2024 was € -2.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-11.8 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. CSW Industrials's Operating Income for the three months ended in Mar. 2024 was € 40.8 Mil. CSW Industrials's Interest Expense for the three months ended in Mar. 2024 was € -2.4 Mil. CSW Industrials's Interest Coverage for the quarter that ended in Mar. 2024 was 16.77. 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.

CSW Industrials Interest Expense Historical Data

The historical data trend for CSW Industrials'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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CSW Industrials Interest Expense Chart

CSW Industrials Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-1.21

-2.00

-4.95

-12.33

-11.71

CSW Industrials Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-3.84	-3.70	-3.10	-2.54	-2.43

CSW Industrials 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-11.8 Mil.

CSW Industrials (FRA:UCI) 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.

CSW Industrials's Interest Expense for the three months ended in Mar. 2024 was €-2.4 Mil. Its Operating Income for the three months ended in Mar. 2024 was €40.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €189.4 Mil.

CSW Industrials's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	40.791	/	-2.432
	=	16.77

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

CSW Industrials (FRA:UCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CSW Industrials Inc (FRA:UCI) » Definitions » Interest Expense

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CSWI:USA

Address

5420 Lyndon B. Johnson Freeway, Suite 500, Dallas, TX, USA, 75240

Website

https://www.cswindustrials.com

CSW Industrials Inc is a diversified industrial growth company with well-established, scalable platforms and domain expertise across three segments, Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions. The company's Contractor Solutions segment involves manufacturing efficient and performance-enhancing products for residential and commercial HVAC/R and plumbing applications, which are designed for professional end-use customers. Majority of the company revenue is generated from Contractor Solutions segment from US markets.

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