Cashbuild (JSE:CSB) Interest Expense : R-156 Mil (TTM As of Dec. 2023)

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What is Cashbuild Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cashbuild's interest expense for the six months ended in Dec. 2023 was R -84 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was R-156 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. Cashbuild's Operating Income for the six months ended in Dec. 2023 was R 43 Mil. Cashbuild's Interest Expense for the six months ended in Dec. 2023 was R -84 Mil. Cashbuild's Interest Coverage for the quarter that ended in Dec. 2023 was 0.51. 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.

Cashbuild Interest Expense Historical Data

The historical data trend for Cashbuild'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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Cashbuild Interest Expense Chart

Cashbuild Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-3.32

-191.14

-162.40

-161.59

-155.95

Cashbuild 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															-82.76	-78.83	-83.98	-71.97	-84.43

Cashbuild 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 R-156 Mil.

Cashbuild (JSE:CSB) 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.

Cashbuild's Interest Expense for the six months ended in Dec. 2023 was R-84 Mil. Its Operating Income for the six months ended in Dec. 2023 was R43 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was R1,275 Mil.

Cashbuild'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	*	43.269	/	-84.427
	=	0.51

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

Cashbuild (JSE:CSB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cashbuild Ltd (JSE:CSB) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Handel Road, Ormonde, Johannesburg, GT, ZAF, 2001

Website

https://www.cashbuild.co.za

Cashbuild Ltd is a South Africa-based company that is engaged in the retailing of building materials and associated products. The firm primarily operates stores in South Africa and the neighboring countries of Botswana, Swaziland, Lesotho, Namibia, and Malawi through its subsidiaries. Its stores are mostly located in towns, as well as townships, rural areas, and metropolitan settings. Cashbuild's products include cement, roofing, openings, timber, bricks, decorative, plumbing, hardware, ceilings, electrical, and tools. A sizable amount of its products are cement-related. The firm's customers include home-builders, contractors, farmers, traders and construction companies, as well as government-related infrastructure developers.