Cdrl (WAR:CDL) Interest Expense : zł-2.8 Mil (TTM As of Mar. 2024)

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What is Cdrl Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cdrl's interest expense for the three months ended in Mar. 2024 was zł -1.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was zł-2.8 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. Cdrl's Operating Income for the three months ended in Mar. 2024 was zł -2.2 Mil. Cdrl's Interest Expense for the three months ended in Mar. 2024 was zł -1.6 Mil. Cdrl 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.

Cdrl Interest Expense Historical Data

The historical data trend for Cdrl'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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Cdrl Interest Expense Chart

Cdrl Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

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Dec22

Dec23

Interest Expense

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-7.87

-7.27

-5.33

-2.96

-6.28

Cdrl Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															1.79	-3.07	-2.23	1.07	-1.63

Cdrl 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 zł-2.8 Mil.

Cdrl (WAR:CDL) 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.

Cdrl's Interest Expense for the three months ended in Mar. 2024 was zł-1.6 Mil. Its Operating Income for the three months ended in Mar. 2024 was zł-2.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was zł6.3 Mil.

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

Cdrl did not have earnings to cover the interest expense.

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

Cdrl (WAR:CDL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cdrl SA (WAR:CDL) » Definitions » Interest Expense

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Address

Pianowo, Ulica Kwiatowa 2, Koscian, POL, 64-000

Website

http://cdrl.pl

Cdrl SA is engaged in designing, production and distribution of clothes for children from infants to 14-year-olds under Coccodrillo clothing brand. The company exports clothes to the countries of Central and Eastern Europe: Belarus, Russia, Ukraine, Lithuania, Latvia, Estonia, Romania, Bulgaria, Hungary, Czech Republic and Slovakia.