CDA (Compagnie des Alpes) (XPAR:CDA) Interest Expense : €-38 Mil (TTM As of Mar. 2024)

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What is CDA (Compagnie des Alpes) Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CDA (Compagnie des Alpes)'s interest expense for the six months ended in Mar. 2024 was € -19 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-38 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. CDA (Compagnie des Alpes)'s Operating Income for the six months ended in Mar. 2024 was € 186 Mil. CDA (Compagnie des Alpes)'s Interest Expense for the six months ended in Mar. 2024 was € -19 Mil. CDA (Compagnie des Alpes)'s Interest Coverage for the quarter that ended in Mar. 2024 was 9.98. 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.

CDA (Compagnie des Alpes) Interest Expense Historical Data

The historical data trend for CDA (Compagnie des Alpes)'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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CDA (Compagnie des Alpes) Interest Expense Chart

CDA (Compagnie des Alpes) Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

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-8.27

-12.55

-20.33

-16.29

-30.81

CDA (Compagnie des Alpes) Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Interest Expense	Get a 7-Day Free Trial															-7.99	-8.30	-11.66	-19.15	-18.62

CDA (Compagnie des Alpes) 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 semi-annually data reported by the company within the most recent 12 months, which was €-38 Mil.

CDA (Compagnie des Alpes) (XPAR:CDA) 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.

CDA (Compagnie des Alpes)'s Interest Expense for the six months ended in Mar. 2024 was €-19 Mil. Its Operating Income for the six months ended in Mar. 2024 was €186 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2024 was €826 Mil.

CDA (Compagnie des Alpes)'s Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	185.894	/	-18.623
	=	9.98

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

CDA (Compagnie des Alpes) (XPAR:CDA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » CDA (Compagnie des Alpes) (XPAR:CDA) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CLPIF:USA JCA:Germany

Address

50-52 Boulevard Haussmann, Paris, FRA, 75009

Website

https://www.compagniedesalpes.com

CDA (Compagnie des Alpes) is a France-based holding company. The group's main business activity is the operation of entertainment facilities. Its primary operating segments are ski areas, which include the operation of ski lifts and maintenance of ski runs and trails; leisure parks, which cover the operation of theme parks, combined amusement and animal parks, water parks, wax museums, and tourist sites; and Holding & support segment.

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