Arab Cotton Ginning (CAI:ACGC) Interest Expense : E£-131 Mil (TTM As of Sep. 2023)

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What is Arab Cotton Ginning Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Arab Cotton Ginning's interest expense for the three months ended in Sep. 2023 was E£ -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was E£-131 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. Arab Cotton Ginning's Operating Income for the three months ended in Sep. 2023 was E£ -18 Mil. Arab Cotton Ginning's Interest Expense for the three months ended in Sep. 2023 was E£ -0 Mil. Arab Cotton Ginning 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.

Arab Cotton Ginning Interest Expense Historical Data

The historical data trend for Arab Cotton Ginning'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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Arab Cotton Ginning Interest Expense Chart

Arab Cotton Ginning Annual Data

Trend

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Interest Expense

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-80.81

-171.03

Arab Cotton Ginning Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-0.67	-	-71.81	-58.60	-0.15

Arab Cotton Ginning 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 quarterly data reported by the company within the most recent 12 months, which was E£-131 Mil.

Arab Cotton Ginning (CAI:ACGC) 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.

Arab Cotton Ginning's Interest Expense for the three months ended in Sep. 2023 was E£-0 Mil. Its Operating Income for the three months ended in Sep. 2023 was E£-18 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was E£3 Mil.

Arab Cotton Ginning's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Arab Cotton Ginning did not have earnings to cover the interest expense.

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

Arab Cotton Ginning (CAI:ACGC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Arab Cotton Ginning (CAI:ACGC) » Definitions » Interest Expense

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Address

28 Talat-Harb Street, Cairo, EGY, 11511

Website

http://www.arabcot.com

Arab Cotton Ginning is engaged in cotton ginning & trading of its products. The Company is engaged in the cotton ginning, as well as trading of its products. The firm is also involved in development of residential, commercial, & mixed used properties.

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