Cemacon (BSE:CEON) Interest Expense : lei-3.3 Mil (TTM As of Mar. 2024)

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What is Cemacon Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cemacon's interest expense for the three months ended in Mar. 2024 was lei -1.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was lei-3.3 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. Cemacon's Operating Income for the three months ended in Mar. 2024 was lei -5.4 Mil. Cemacon's Interest Expense for the three months ended in Mar. 2024 was lei -1.0 Mil. Cemacon 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.

Cemacon Interest Expense Historical Data

The historical data trend for Cemacon'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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Cemacon Interest Expense Chart

Cemacon Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-2.79

-1.97

-0.64

-0.24

-2.39

Cemacon Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-0.05	-0.17	-1.16	-1.01	-1.01

Cemacon 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 lei-3.3 Mil.

Cemacon (BSE:CEON) 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.

Cemacon's Interest Expense for the three months ended in Mar. 2024 was lei-1.0 Mil. Its Operating Income for the three months ended in Mar. 2024 was lei-5.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was lei71.5 Mil.

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

Cemacon did not have earnings to cover the interest expense.

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

Cemacon (BSE:CEON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cemacon SA (BSE:CEON) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

No. 178K, Calea Turzii Street, Hexagon Offices, 1st Floor, Cluj county, Cluj-Napoca, ROU

Website

https://www.cemacon.ro

Cemacon SA is engaged in manufacturing and selling baked clay masonry elements, with use in construction and civil engineering. The company's products are exterior and interior load-bearing masonry, exterior and interior non-bearing masonry, ventilation element, cemacon lintel, chimney system and others.

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