Toyota Caetano Portugal | SCT - Interest Expense On Debt

Toyota Caetano Portugal reported EUR1.51M in Interest Expense on Debt for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 468.76M

Cash and Equivalent

EUR 18.86M

EUR 283.04M

EUR 270.57M

Current Liabilities

EUR 212.91M

EUR 95.1M

5.88

EUR 20.68M

EUR 24.61M

EPS Earnings Per Share

EUR 0.33

Equity Capital and Reserves

EUR 184.19M

Gross Profit on Sales

EUR 38.28M

Interest Expense on Debt

EUR 1.51M

Interest Income

EUR 247.36K

EUR 49.77M

Market Capitalization

EUR 280M

EUR 10.12M

Operating Expenses

EUR 327.71M

Operating Profit

EUR 20.68M

Ordinary Share Capital

EUR 35M

PE Price to Earnings

8.04

EUR 7.2M

EUR 348.39M

Selling and Administration Expenses

EUR 36.01M

EUR 148.47M

Trade Creditors

EUR 22.28M

EUR 99.2M

	Interest Expense On Debt	Change		Date
Aston Martin Lagonda	GBP 154.1M		73.4M	Dec/2025
Ford Motor	USD 350M		2M	Mar/2026
Mercedes-Benz AG	EUR 36M		10M	Mar/2026
Rolls-Royce	GBP 77M		119M	Jun/2024
Tesla	USD 92M		7M	Mar/2026
Toyota Caetano Portugal	EUR 1.51M		410K	Jun/2025
Toyota Motor	JPY 6.21B		23.23B	Jun/2025
Volkswagen	EUR 441M		2.89B	Mar/2026
Volvo	SEK 476M		25M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	92.835	3.19	-3.32%
Brent	95.038	2.77	-2.83%
Natural gas	3.3484	0.13	4.18%
Gasoline	3.0042	0.13	-4.07%
Heating Oil	3.6895	0.16	-4.12%
Gold	4477.43	42.58	0.96%
Silver	73.896	1.21	1.66%
Copper	6.5108	0.03	0.46%
Soybeans	1125.44	28.56	-2.48%
Wheat	581.51	5.74	-0.98%
Coal	146.25	4.95	3.50%
Steel	3151.00	28.00	-0.88%
TTF Gas	48.91	0.05	0.10%
Lumber	604.63	7.13	1.19%
Iron Ore CNY	767.50	12.50	-1.60%
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	Actual	Chg	%Chg
EURUSD	1.16274	0.0030	0.26%
GBPUSD	1.34355	0.0018	0.13%
AUDUSD	0.71414	0.0013	0.18%
NZDUSD	0.58779	0.0020	0.34%
USDJPY	159.977	0.0810	-0.05%
USDCNY	6.77432	0.0060	-0.09%
USDCHF	0.78858	0.0036	-0.45%
USDCAD	1.38913	0.0005	-0.04%
USDMXN	17.2882	0.0514	-0.30%
USDINR	95.6410	0.1625	-0.17%
USDBRL	5.08120	0.0003	0.01%
USDRUB	73.4000	0.4100	-0.56%
USDKRW	1532.43	2.2100	-0.14%
DXY	99.326	0.2034	-0.20%
USDTRY	45.9701	0.0185	0.04%
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	Actual	Chg	%Chg
US500	7569.31	16	0.21%
US30	51547	860	1.70%
US100	30361	210	-0.69%
JP225	67338	1,064	-1.56%
GB100	10346	14	0.13%
DE40	24866	70	0.28%
FR40	8243	93	1.14%
IT40	50175	137	0.27%
ES35	18254	78	0.43%
ASX200	8675	110	-1.26%
SHANGHAI	4058	26	-0.64%
SENSEX	74360	14	0.02%
TSX	35192	391	1.12%
MOEX	2579	22	-0.86%
IBOVESPA	170331	3,867	-2.22%
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	Actual	Chg	%Chg
Apple	310.56	0.30	0.10%
Tesla	418.18	5.52	-1.30%
Microsoft	429.11	1.77	0.41%
Amazon	254.20	4.18	1.67%
Meta	639.93	16.95	2.72%
Nvidia	217.71	2.96	1.38%
Visa	321.57	9.17	2.94%
JPMorgan	310.50	9.65	3.21%
Oracle	233.45	3.12	1.35%
J&J	227.31	4.07	1.82%
P&G	140.21	0.02	0.01%
Exxon Mobil	153.03	0.50	0.33%
Alphabet	367.54	8.55	2.38%
Goldman Sachs	1087.85	46.83	4.50%
Caterpillar	935.35	9.17	0.99%
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	Actual	Chg	%Chg
United States	4.4680	0.032	-0.03%
United Kingdom	4.9010	0.036	-0.04%
Japan	2.6740	0.026	0.03%
Australia	4.9010	0.015	-0.02%
Germany	3.0225	0.014	-0.01%
Brazil	14.5150	0.253	0.25%
Russia	14.8800	0.020	-0.02%
India	7.0020	0.014	-0.01%
Canada	3.4100	0.025	-0.03%
Italy	3.7830	0.005	-0.01%
France	3.6700	0.001	0.00%
South Africa	8.5550	0.070	0.07%
China	1.7120	0.042	-0.04%
Switzerland	0.3990	0.002	0.00%
Chile	5.5700	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	63666	335	-0.52%
Ether	1772.40	38.9802	-2.15%
Binance	606.2	16.0300	-2.58%
Cardano	0.18812	0.0120	-6.02%
Solana	69.4500	2.1114	-2.95%
XRP	1.16450	0.0353	-2.94%
Polkadot	1.06	0.0419	-3.80%
Avalanche	7.75	0.2970	-3.69%
Polygon	0.09	0.0037	-3.95%
Cosmos	1.84	0.0108	-0.58%
Dai	0.99912	0.0004	-0.04%
Litecoin	46.204	0.9357	-1.98%
Uniswap	2.69	0.1114	-3.98%
Algorand	0.10	0.0019	-1.81%
Bitcoin Cash	244.87	2.0000	0.82%
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