CST Group (FRA:CVH4) Interest Expense : €-23.5 Mil (TTM As of Sep. 2023)

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What is CST Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CST Group's interest expense for the six months ended in Sep. 2023 was € -12.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was €-23.5 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. CST Group's Operating Income for the six months ended in Sep. 2023 was € -20.5 Mil. CST Group's Interest Expense for the six months ended in Sep. 2023 was € -12.4 Mil. CST Group 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.

CST Group Interest Expense Historical Data

The historical data trend for CST 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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CST Group Interest Expense Chart

CST Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-10.59

-15.32

-7.70

-6.65

-17.39

CST Group 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															-3.13	-3.31	-6.84	-11.06	-12.43

CST 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-23.5 Mil.

CST Group (FRA:CVH4) 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.

CST Group's Interest Expense for the six months ended in Sep. 2023 was €-12.4 Mil. Its Operating Income for the six months ended in Sep. 2023 was €-20.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was €0.0 Mil.

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

CST Group did not have earnings to cover the interest expense.

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

CST Group (FRA:CVH4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » CST Group Ltd (FRA:CVH4) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

26 Harbour Road, Rooms 4501-05, 45th Floor, China Resources Building, Wanchai, Hong Kong, HKG

Website

http://www.cstgrouphk.com

CST Group Ltd is an investment holding company. The company's operating segment includes the Mining business, Investments in financial instruments, Property investment, and Money lending. the majority of the revenue is generated from the mining segment which is focused on coking coal. The geographical segments of the company include the People's Republic of China, Hong Kong, Canada, the United Kingdom, Singapore, and Other Countries, out of which the majority of the revenue is generated from Canada.

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