Chemins de Fer Departementaux (XPAR:MLCFD) Interest Expense : €-1.03 Mil (TTM As of Dec. 2022)

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What is Chemins de Fer Departementaux Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chemins de Fer Departementaux's interest expense for the six months ended in Dec. 2022 was € -1.03 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2022 was €-1.03 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. Chemins de Fer Departementaux's Operating Income for the six months ended in Dec. 2022 was € -0.59 Mil. Chemins de Fer Departementaux's Interest Expense for the six months ended in Dec. 2022 was € -1.03 Mil. Chemins de Fer Departementaux 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.

Chemins de Fer Departementaux Interest Expense Historical Data

The historical data trend for Chemins de Fer Departementaux'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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Chemins de Fer Departementaux Interest Expense Chart

Chemins de Fer Departementaux Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-0.04

-0.42

-1.08

-0.30

-1.03

Chemins de Fer Departementaux Semi-Annual Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Interest Expense	Get a 7-Day Free Trial			-0.04	-0.42	-1.08	-0.30	-1.03

Chemins de Fer Departementaux Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2022 was €-1.03 Mil.

Chemins de Fer Departementaux (XPAR:MLCFD) 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.

Chemins de Fer Departementaux's Interest Expense for the six months ended in Dec. 2022 was €-1.03 Mil. Its Operating Income for the six months ended in Dec. 2022 was €-0.59 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2022 was €7.73 Mil.

Chemins de Fer Departementaux's Interest Coverage for the quarter that ended in Dec. 2022 is calculated as

Chemins de Fer Departementaux did not have earnings to cover the interest expense.

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

Chemins de Fer Departementaux (XPAR:MLCFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Chemins de Fer Departementaux (XPAR:MLCFD) » Definitions » Interest Expense

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Address

9-11 rue Benoit Malon, Suresnes, Paris, FRA, 92150

Website

http://www.cfd.fr

Chemins de Fer Departementaux designs, constructs and installs railroad materials and equipment. The company's products includes locomotives, maneuvering and line locomotives, rail-road engines, rail cars, passenger cars, funiculars and electric rail car branches.

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