Carbon Revolution (ASX:CBR) Interest Expense : A$-5.21 Mil (TTM As of Jun. 2023)

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What is Carbon Revolution Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Carbon Revolution's interest expense for the six months ended in Jun. 2023 was A$ -4.17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was A$-5.21 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. Carbon Revolution's Operating Income for the six months ended in Jun. 2023 was A$ -32.50 Mil. Carbon Revolution's Interest Expense for the six months ended in Jun. 2023 was A$ -4.17 Mil. Carbon Revolution 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.

Carbon Revolution Interest Expense Historical Data

The historical data trend for Carbon Revolution'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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Carbon Revolution Interest Expense Chart

Carbon Revolution Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

-2.68

-1.59

-0.88

-5.21

Carbon Revolution Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Interest Expense	Get a 7-Day Free Trial			-0.76	-0.59	-0.29	-1.04	-4.17

Carbon Revolution 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-5.21 Mil.

Carbon Revolution (ASX:CBR) 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.

Carbon Revolution's Interest Expense for the six months ended in Jun. 2023 was A$-4.17 Mil. Its Operating Income for the six months ended in Jun. 2023 was A$-32.50 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2023 was A$78.20 Mil.

Carbon Revolution's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Carbon Revolution did not have earnings to cover the interest expense.

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

Carbon Revolution (ASX:CBR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Carbon Revolution Ltd (ASX:CBR) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

75 Pigdons Road, Geelong Technology Precinct, Building NR, Waurn Ponds, Geelong, VIC, AUS, 3216

Website

https://www.carbonrev.com

Carbon Revolution Ltd is a company engaged in the manufacture and sale of carbon fibre wheels and research and development projects related to carbon fibre wheel technology. Geographically, the group has a business presence in Australia and other international countries, of which key revenue is derived from the international countries. It offers products to the global automotive industry.

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