Colruyt Group NV (Colruyt Group NV) Interest Expense : $-22 Mil (TTM As of Sep. 2023)

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What is Colruyt Group NV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Colruyt Group NV's interest expense for the six months ended in Sep. 2023 was $ -19 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was $-22 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. Colruyt Group NV's Operating Income for the six months ended in Sep. 2023 was $ 263 Mil. Colruyt Group NV's Interest Expense for the six months ended in Sep. 2023 was $ -19 Mil. Colruyt Group NV's Interest Coverage for the quarter that ended in Sep. 2023 was 14.16. 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.

Colruyt Group NV Interest Expense Historical Data

The historical data trend for Colruyt Group NV'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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Colruyt Group NV Interest Expense Chart

Colruyt Group NV Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-0.34

-0.44

-1.31

-1.65

-12.63

Colruyt Group NV Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial															-5.53	3.52	-8.12	-3.85	-18.57

Colruyt Group NV 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-22 Mil.

Colruyt Group NV (OTCPK:CUYTY) 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.

Colruyt Group NV's Interest Expense for the six months ended in Sep. 2023 was $-19 Mil. Its Operating Income for the six months ended in Sep. 2023 was $263 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was $912 Mil.

Colruyt Group NV's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	262.967	/	-18.57
	=	14.16

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

Colruyt Group NV (Colruyt Group NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Colruyt Group NV (OTCPK:CUYTY) » Definitions » Interest Expense

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Traded in Other Exchanges

CUYTF:USA 0N4Y:UK EFC1:Germany COLR:Belgium

Address

Edingensesteenweg 196, Wilgenveld, Halle, BEL, B-1500

Website

https://www.colruytgroup.com

Colruyt NV Formerly Etablissementen Franz Colruyt NV is a Belgian-based family owned food retailer with nearly 30,000 employees and more than 530 stores (460 stores in Belgium and 76 in France) that traces its origins back to 1928. Aside from its flagship Colruyt supermarkets in Belgium and Luxembourg (60% of sales), it generates 16% of sales under separate banners from neighbourhood stores, biosupermarkets, covered markets, and family and seasonal stores. Its food service and wholesale businesses account for a further 18% of sales. Colruyt also owns DATS 24 filling stations, and a green energy business, generating electricity from wind turbines, solar panels, and biomass.

Colruyt Group NV (Colruyt Group NV) Headlines

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