Clasquin Group (XPAR:ALCLA) Interest Expense : €-1.7 Mil (TTM As of Dec. 2023)

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What is Clasquin Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Clasquin Group's interest expense for the six months ended in Dec. 2023 was € -0.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-1.7 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. Clasquin Group's Operating Income for the six months ended in Dec. 2023 was € 18.4 Mil. Clasquin Group's Interest Expense for the six months ended in Dec. 2023 was € -0.9 Mil. Clasquin Group's Interest Coverage for the quarter that ended in Dec. 2023 was 19.40. 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.

Clasquin Group Interest Expense Historical Data

The historical data trend for Clasquin Group'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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Clasquin Group Interest Expense Chart

Clasquin Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.29

-1.04

-1.08

-1.10

-1.74

Clasquin Group 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															-0.56	-0.49	-0.60	-0.79	-0.95

Clasquin Group 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 €-1.7 Mil.

Clasquin Group (XPAR:ALCLA) 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.

Clasquin Group's Interest Expense for the six months ended in Dec. 2023 was €-0.9 Mil. Its Operating Income for the six months ended in Dec. 2023 was €18.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €17.0 Mil.

Clasquin Group'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	*	18.394	/	-0.948
	=	19.40

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

Clasquin Group (XPAR:ALCLA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Clasquin Group SA (XPAR:ALCLA) » Definitions » Interest Expense

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Traded in Other Exchanges

7J4:Germany

Address

235, cours Lafayette, Cedex 06, Lyon, FRA, 69451

Website

http://www.clasquin.com

Clasquin Group SA is a medium-sized multinational engaged in the freight forwarding and overseas logistics sector. The operating segments of the group are Overseas Freight and IT Services. The Overseas Freight segment comprises business lines of air freight forwarding and related services; sea freight forwarding and related services; and other services not included in air and sea freight. IT service segment provides technical assistance, consulting, training and development services. The group derives a majority of revenue from the Overseas freight segment. Geographically, the group has a business presence in France; EMEA (excluding France), Asia-Pacific and Americas, of which key revenue is generated from France.

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